NMIAX | VITSX | NMIAX / VITSX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 1.558 | 6.125 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 1.91T | 0% |
Annual Yield % from dividends | 0.73 | 1.22 | 60% |
Returns for 1 year | -1.32 | 11.81 | -11% |
Returns for 3 years | 33.87 | 61.25 | 55% |
Returns for 5 years | 23.22 | 89.12 | 26% |
Returns for 10 years | 35.37 | 190.46 | 19% |