NMIAX | VITSX | NMIAX / VITSX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 4.631 | 8.295 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 1.91T | 0% |
Annual Yield % from dividends | 0.73 | 1.22 | 60% |
Returns for 1 year | 6.41 | 17.76 | 36% |
Returns for 3 years | 36.02 | 60.63 | 59% |
Returns for 5 years | 27.59 | 93.55 | 29% |
Returns for 10 years | 41.78 | 201.65 | 21% |