NTIAX | VEXMX | NTIAX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 37 years | - |
Gain YTD | 3.936 | 17.317 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 120B | 2% |
Annual Yield % from dividends | 0.97 | 1.09 | 89% |
Returns for 1 year | 3.79 | 17.25 | 22% |
Returns for 3 years | -10.24 | 5.79 | -177% |
Returns for 5 years | -4.05 | 54.41 | -7% |
Returns for 10 years | -0.26 | 124.60 | -0% |