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 | -4.565 | -3.989 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 1.81T | 0% |
Annual Yield % from dividends | 0.98 | 1.36 | 72% |
Returns for 1 year | -3.62 | 8.05 | -45% |
Returns for 3 years | 2.20 | 21.03 | 10% |
Returns for 5 years | 41.93 | 126.25 | 33% |
Returns for 10 years | 30.24 | 167.38 | 18% |