NOMIX | VIEIX | NOMIX / VIEIX | |
Total Expense Ratio | 0.10 | 0.05 | 200% |
Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | -12.415 | -15.310 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 101B | 2% |
Annual Yield % from dividends | 1.50 | 1.30 | 115% |
Returns for 1 year | -9.86 | -0.64 | 1,532% |
Returns for 3 years | -13.14 | 2.21 | -594% |
Returns for 5 years | 31.79 | 64.28 | 49% |
Returns for 10 years | 10.89 | 78.99 | 14% |