| NMIAX | VFFSX | NMIAX / VFFSX | |
| Total Expense Ratio | 0.83 | 0.01 | 8,300% |
| Annual Report Gross Expense Ratio | 1.21 | 0.01 | 12,100% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 0.175 | 1.146 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 1.48T | 0% |
| Annual Yield % from dividends | 0.67 | 1.12 | 60% |
| Returns for 1 year | 2.65 | 15.50 | 17% |
| Returns for 3 years | 29.09 | 67.65 | 43% |
| Returns for 5 years | 5.98 | 79.05 | 8% |
| Returns for 10 years | 60.51 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEFIX | 17.36 | 0.31 | +1.82% |
| Calvert Emerging Markets Advancement I | |||
| LAMAX | 25.57 | -0.08 | -0.31% |
| Lord Abbett Dividend Growth A | |||
| CLBEX | 38.29 | -0.16 | -0.42% |
| American Funds American Balanced 529E | |||
| TEEFX | 85.47 | -1.55 | -1.78% |
| T. Rowe Price Tax-Efficient Equity I | |||
| SMPSX | 36.16 | -1.55 | -4.11% |
| ProFunds Semiconductor UltraSector Svc | |||