NMIEX | VFWPX | NMIEX / VFWPX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 30.283 | 25.168 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 71.3B | 1% |
Annual Yield % from dividends | 1.95 | 2.68 | 73% |
Returns for 1 year | 9.13 | 18.36 | 50% |
Returns for 3 years | 53.12 | 53.18 | 100% |
Returns for 5 years | 42.56 | 44.42 | 96% |
Returns for 10 years | 73.02 | 74.50 | 98% |