NTIAX | VMCPX | NTIAX / VMCPX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 0.117 | 7.631 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 185B | 1% |
Annual Yield % from dividends | 1.07 | 1.54 | 70% |
Returns for 1 year | 1.10 | 17.65 | 6% |
Returns for 3 years | 14.35 | 43.14 | 33% |
Returns for 5 years | 14.96 | 73.80 | 20% |
Returns for 10 years | -1.49 | 127.62 | -1% |