NMIEX | VFWPX | NMIEX / VFWPX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 21.132 | 15.116 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 65.3B | 1% |
Annual Yield % from dividends | 2.06 | 2.83 | 73% |
Returns for 1 year | 4.11 | 10.56 | 39% |
Returns for 3 years | 25.72 | 23.32 | 110% |
Returns for 5 years | 39.92 | 38.83 | 103% |
Returns for 10 years | 43.92 | 43.53 | 101% |