NTIAX | VIEIX | NTIAX / VIEIX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 1.418 | 10.106 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 83.7B | 3% |
Annual Yield % from dividends | 1.02 | 1.10 | 93% |
Returns for 1 year | -6.78 | 11.65 | -58% |
Returns for 3 years | 13.18 | 58.64 | 22% |
Returns for 5 years | 3.44 | 52.05 | 7% |
Returns for 10 years | 3.78 | 152.26 | 2% |