NMIMX | VITSX | NMIMX / VITSX | |
Total Expense Ratio | 0.58 | 0.03 | 1,933% |
Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,267% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | -2.283 | -0.975 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 1.72T | 0% |
Annual Yield % from dividends | 1.00 | 1.37 | 72% |
Returns for 1 year | -2.16 | 9.51 | -23% |
Returns for 3 years | 18.24 | 44.78 | 41% |
Returns for 5 years | 20.65 | 92.94 | 22% |
Returns for 10 years | 30.94 | 170.38 | 18% |