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 | 3.062 | 8.930 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 81.5B | 3% |
Annual Yield % from dividends | 1.03 | 0.95 | 108% |
Returns for 1 year | 1.77 | 19.70 | 9% |
Returns for 3 years | 13.43 | 51.07 | 26% |
Returns for 5 years | 10.75 | 61.51 | 17% |
Returns for 10 years | 6.94 | 146.92 | 5% |