NTIAX | VEXMX | NTIAX / VEXMX | |
Total Expense Ratio | 0.45 | 0.19 | 237% |
Annual Report Gross Expense Ratio | 0.58 | 0.19 | 305% |
Fund Existence | 25 years | 38 years | - |
Gain YTD | 1.692 | 9.388 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 81.5B | 3% |
Annual Yield % from dividends | 1.03 | 0.95 | 108% |
Returns for 1 year | -4.01 | 14.52 | -28% |
Returns for 3 years | 20.62 | 64.59 | 32% |
Returns for 5 years | 14.10 | 65.50 | 22% |
Returns for 10 years | 10.75 | 167.03 | 6% |