NTIAX | VIEIX | NTIAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 17.805 | 24.019 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 107B | 3% |
Annual Yield % from dividends | 0.97 | 1.21 | 80% |
Returns for 1 year | 24.04 | 39.11 | 61% |
Returns for 3 years | -11.37 | 7.66 | -148% |
Returns for 5 years | 9.21 | 69.66 | 13% |
Returns for 10 years | 9.49 | 140.95 | 7% |