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 | 0.186 | 5.956 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 78.9B | 3% |
Annual Yield % from dividends | 1.06 | 1.13 | 94% |
Returns for 1 year | -1.92 | 15.89 | -12% |
Returns for 3 years | -0.41 | 30.71 | -1% |
Returns for 5 years | 4.85 | 56.68 | 9% |
Returns for 10 years | -1.98 | 129.01 | -2% |