NOMIX | VIEIX | NOMIX / VIEIX | |
Total Expense Ratio | 0.10 | 0.05 | 200% |
Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 6.522 | 11.887 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 81.5B | 3% |
Annual Yield % from dividends | 1.35 | 1.10 | 122% |
Returns for 1 year | -0.16 | 18.69 | -1% |
Returns for 3 years | 16.76 | 57.38 | 29% |
Returns for 5 years | 30.63 | 63.16 | 48% |
Returns for 10 years | 45.57 | 161.81 | 28% |