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 | -0.758 | 0.833 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 1.82T | 0% |
Annual Yield % from dividends | 0.72 | 1.29 | 56% |
Returns for 1 year | -1.71 | 10.97 | -16% |
Returns for 3 years | 13.66 | 40.35 | 34% |
Returns for 5 years | 12.49 | 80.96 | 15% |
Returns for 10 years | 34.73 | 180.49 | 19% |