NMIAX | VITSX | NMIAX / VITSX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,100% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -5.417 | -4.018 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 1.72T | 0% |
Annual Yield % from dividends | 0.75 | 1.37 | 55% |
Returns for 1 year | -3.93 | 7.95 | -49% |
Returns for 3 years | 13.35 | 40.08 | 33% |
Returns for 5 years | 17.39 | 89.20 | 19% |
Returns for 10 years | 26.30 | 165.78 | 16% |