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 | 37 years | - |
Gain YTD | -1.915 | -3.124 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 101B | 2% |
Annual Yield % from dividends | 1.21 | 1.16 | 105% |
Returns for 1 year | -5.92 | 7.95 | -74% |
Returns for 3 years | 0.45 | 31.71 | 1% |
Returns for 5 years | 22.71 | 82.80 | 27% |
Returns for 10 years | -6.95 | 105.42 | -7% |