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 | -13.680 | -16.574 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 101B | 2% |
Annual Yield % from dividends | 1.19 | 1.30 | 91% |
Returns for 1 year | -15.95 | -6.82 | 234% |
Returns for 3 years | -17.36 | 0.68 | -2,565% |
Returns for 5 years | 6.77 | 63.30 | 11% |
Returns for 10 years | -18.06 | 76.24 | -24% |