NMIAX | VFINX | NMIAX / VFINX | |
Total Expense Ratio | 0.83 | 0.14 | 593% |
Annual Report Gross Expense Ratio | 1.21 | 0.14 | 864% |
Fund Existence | 29 years | 49 years | - |
Gain YTD | 1.558 | 6.563 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 1.49T | 0% |
Annual Yield % from dividends | 0.73 | 1.12 | 66% |
Returns for 1 year | -1.32 | 12.15 | -11% |
Returns for 3 years | 33.87 | 63.64 | 53% |
Returns for 5 years | 23.22 | 94.41 | 25% |
Returns for 10 years | 35.37 | 194.73 | 18% |