NOMIX | VIEIX | NOMIX / VIEIX | |
Total Expense Ratio | 0.10 | 0.05 | 200% |
Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 4.444 | 10.106 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 83.7B | 2% |
Annual Yield % from dividends | 1.35 | 1.10 | 122% |
Returns for 1 year | -5.49 | 11.65 | -47% |
Returns for 3 years | 15.18 | 58.64 | 26% |
Returns for 5 years | 22.00 | 52.05 | 42% |
Returns for 10 years | 39.56 | 152.26 | 26% |