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 | 1.007 | 5.697 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 113B | 2% |
Annual Yield % from dividends | 1.07 | 1.15 | 93% |
Returns for 1 year | -1.64 | 14.22 | -12% |
Returns for 3 years | 10.44 | 46.98 | 22% |
Returns for 5 years | 11.53 | 65.45 | 18% |
Returns for 10 years | 0.72 | 129.71 | 1% |