NMIAX | VITSX | NMIAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 2.853 | 2.992 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 1.78T | 0% |
Annual Yield % from dividends | 0.81 | 1.36 | 59% |
Returns for 1 year | 12.19 | 24.49 | 50% |
Returns for 3 years | 11.07 | 31.84 | 35% |
Returns for 5 years | 16.26 | 83.06 | 20% |
Returns for 10 years | 43.14 | 197.21 | 22% |