NNTWX | VMGIX | NNTWX / VMGIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 0.376 | 12.372 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 3000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 32.4B | 3% |
Annual Yield % from dividends | 0.10 | 0.51 | 20% |
Returns for 1 year | -2.16 | 22.81 | -9% |
Returns for 3 years | 6.22 | 37.41 | 17% |
Returns for 5 years | 14.40 | 59.92 | 24% |
Returns for 10 years | 16.51 | 167.01 | 10% |