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 | -1.526 | -0.638 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 108B | 2% |
Annual Yield % from dividends | 1.16 | 1.22 | 95% |
Returns for 1 year | -3.86 | 12.28 | -31% |
Returns for 3 years | 7.16 | 45.45 | 16% |
Returns for 5 years | 9.54 | 66.73 | 14% |
Returns for 10 years | -6.76 | 109.58 | -6% |