NMIAX | VSMPX | NMIAX / VSMPX | |
Total Expense Ratio | 0.83 | 0.02 | 4,150% |
Annual Report Gross Expense Ratio | 1.23 | 0.02 | 6,150% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 1.956 | 6.426 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 1.82T | 0% |
Annual Yield % from dividends | 0.73 | 1.22 | 60% |
Returns for 1 year | 1.47 | 13.90 | 11% |
Returns for 3 years | 35.97 | 62.17 | 58% |
Returns for 5 years | 26.93 | 95.69 | 28% |
Returns for 10 years | 39.51 | 189.21 | 21% |