NAMAX | VMVAX | NAMAX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -2.637 | -1.539 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 29.1B | 8% |
Annual Yield % from dividends | 1.07 | 2.40 | 44% |
Returns for 1 year | -4.33 | 3.63 | -119% |
Returns for 3 years | 10.65 | 15.72 | 68% |
Returns for 5 years | 63.75 | 76.66 | 83% |
Returns for 10 years | -18.04 | 75.91 | -24% |