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 | 0.186 | 5.954 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 78.9B | 3% |
Annual Yield % from dividends | 1.06 | 1.12 | 94% |
Returns for 1 year | -1.92 | 15.88 | -12% |
Returns for 3 years | -0.41 | 30.69 | -1% |
Returns for 5 years | 4.85 | 56.65 | 9% |
Returns for 10 years | -1.98 | 128.91 | -2% |