NTIAX | VEMPX | NTIAX / VEMPX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 3.610 | 9.550 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 81.5B | 3% |
Annual Yield % from dividends | 1.03 | 1.09 | 94% |
Returns for 1 year | 2.31 | 20.38 | 11% |
Returns for 3 years | 14.03 | 52.00 | 27% |
Returns for 5 years | 11.34 | 62.63 | 18% |
Returns for 10 years | 7.51 | 149.06 | 5% |