NIEAX | VTPSX | NIEAX / VTPSX | |
Total Expense Ratio | 1.02 | 0.05 | 2,040% |
Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 27.808 | 18.107 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 493B | 0% |
Annual Yield % from dividends | 1.34 | 2.83 | 47% |
Returns for 1 year | -14.33 | 14.55 | -98% |
Returns for 3 years | -1.32 | 38.96 | -3% |
Returns for 5 years | 1.07 | 44.66 | 2% |
Returns for 10 years | 2.16 | 51.71 | 4% |