| NMIMX | VITSX | NMIMX / VITSX | |
| Total Expense Ratio | 0.58 | 0.03 | 1,933% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 0.211 | 1.378 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 2.06T | 0% |
| Annual Yield % from dividends | 0.89 | 1.10 | 81% |
| Returns for 1 year | 2.89 | 14.80 | 20% |
| Returns for 3 years | 29.98 | 64.03 | 47% |
| Returns for 5 years | 7.16 | 68.23 | 10% |
| Returns for 10 years | 63.28 | 271.03 | 23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMGEX | 9.05 | 0.08 | +0.89% |
| Emerging Markets Equities Fund F-3 | |||
| ECSTX | 28.57 | 0.19 | +0.67% |
| Eaton Vance Large-Cap Value C | |||
| VDIPX | 33.53 | 0.15 | +0.45% |
| Vanguard Developed Markets Index Ins Pls | |||
| GPGCX | 17.39 | 0.05 | +0.29% |
| Grandeur Peak Global Contrarian Instl | |||
| LRMAX | 26.21 | -0.08 | -0.30% |
| Lord Abbett Dividend Growth F3 | |||