NTIAX | VIMSX | NTIAX / VIMSX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 1.007 | 9.818 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 192B | 1% |
Annual Yield % from dividends | 1.07 | 1.40 | 77% |
Returns for 1 year | -1.64 | 17.91 | -9% |
Returns for 3 years | 10.44 | 42.07 | 25% |
Returns for 5 years | 11.53 | 70.78 | 16% |
Returns for 10 years | 0.72 | 132.48 | 1% |