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 | 1.692 | 9.410 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 81.5B | 3% |
Annual Yield % from dividends | 1.03 | 1.08 | 95% |
Returns for 1 year | -4.01 | 14.52 | -28% |
Returns for 3 years | 20.62 | 64.76 | 32% |
Returns for 5 years | 14.10 | 65.70 | 21% |
Returns for 10 years | 10.75 | 167.99 | 6% |