NTIAX | VEXMX | NTIAX / VEXMX | |
Total Expense Ratio | 0.45 | 0.19 | 237% |
Annual Report Gross Expense Ratio | 0.59 | 0.19 | 311% |
Fund Existence | 25 years | 38 years | - |
Gain YTD | -1.526 | -0.674 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 108B | 2% |
Annual Yield % from dividends | 1.16 | 1.08 | 107% |
Returns for 1 year | -3.86 | 12.24 | -32% |
Returns for 3 years | 7.16 | 45.34 | 16% |
Returns for 5 years | 9.54 | 66.46 | 14% |
Returns for 10 years | -6.76 | 108.92 | -6% |