NNTWX | VMGIX | NNTWX / VMGIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 1.503 | 13.334 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 32.3B | 3% |
Annual Yield % from dividends | 0.10 | 0.51 | 20% |
Returns for 1 year | -0.39 | 25.14 | -2% |
Returns for 3 years | 17.99 | 55.52 | 32% |
Returns for 5 years | 16.60 | 62.58 | 27% |
Returns for 10 years | 24.22 | 184.28 | 13% |