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 | -9.895 | -10.854 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 1.7T | 0% |
Annual Yield % from dividends | 0.75 | 1.36 | 55% |
Returns for 1 year | -5.88 | 4.35 | -135% |
Returns for 3 years | -0.61 | 17.55 | -3% |
Returns for 5 years | 15.13 | 80.96 | 19% |
Returns for 10 years | 21.71 | 146.15 | 15% |