NTIAX | VIEIX | NTIAX / VIEIX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -1.915 | -3.104 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 101B | 2% |
Annual Yield % from dividends | 1.21 | 1.31 | 93% |
Returns for 1 year | -5.92 | 7.99 | -74% |
Returns for 3 years | 0.45 | 31.82 | 1% |
Returns for 5 years | 22.71 | 83.08 | 27% |
Returns for 10 years | -6.95 | 106.07 | -7% |