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 | 29 years | 9 years | - |
Gain YTD | 9.042 | 13.424 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 1.41T | 0% |
Annual Yield % from dividends | 0.68 | 1.15 | 59% |
Returns for 1 year | 2.10 | 14.16 | 15% |
Returns for 3 years | 48.71 | 79.49 | 61% |
Returns for 5 years | 22.39 | 91.67 | 24% |
Returns for 10 years | 51.54 | N/A | - |