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 | 6.222 | 10.485 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 1.37T | 0% |
Annual Yield % from dividends | 0.70 | 1.18 | 60% |
Returns for 1 year | 6.09 | 17.87 | 34% |
Returns for 3 years | 39.11 | 65.99 | 59% |
Returns for 5 years | 21.75 | 89.31 | 24% |
Returns for 10 years | 52.83 | N/A | - |