| NTIAX | VIEIX | NTIAX / VIEIX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 0.049 | 12.561 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 83.4B | 3% |
| Annual Yield % from dividends | 1.01 | 1.09 | 92% |
| Returns for 1 year | -1.43 | 9.83 | -15% |
| Returns for 3 years | 12.06 | 63.35 | 19% |
| Returns for 5 years | -7.16 | 29.17 | -25% |
| Returns for 10 years | 10.62 | 159.56 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WAISX | 13.14 | 0.03 | +0.23% |
| Wasatch International Select Investor | |||
| VNSAX | 22.67 | 0.02 | +0.09% |
| Natixis Vaughan Nelson Select A | |||
| JLVMX | 21.44 | 0.01 | +0.05% |
| JPMorgan Large Cap Value R6 | |||
| FOPTX | 20.89 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps M | |||
| RRGAX | 7.45 | N/A | N/A |
| DWS RREEF Global Real Estate Secc A | |||