| NMIEX | VTISX | NMIEX / VTISX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,870% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 2,065% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 15.777 | 16.489 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 713M | 646B | 0% |
| Annual Yield % from dividends | 1.87 | 2.59 | 72% |
| Returns for 1 year | 13.60 | 24.33 | 56% |
| Returns for 3 years | 40.46 | 65.55 | 62% |
| Returns for 5 years | 22.02 | 43.52 | 51% |
| Returns for 10 years | 87.63 | 100.83 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PINIX | 18.42 | 0.22 | +1.21% |
| Principal International Equity Inst | |||
| EAISX | 17.35 | 0.14 | +0.81% |
| Parametric International Equity A | |||
| ESGNX | 22.92 | 0.12 | +0.53% |
| Mirova Global Megatrends N | |||
| EXTGX | 65.99 | 0.31 | +0.47% |
| Eaton Vance Tx-Mgd Growth 1.2 A | |||
| OEPSX | 125.73 | -0.91 | -0.72% |
| Oil Equipment&Svcs UltraSector Pro Svc | |||