NAMAX | VMVAX | NAMAX / VMVAX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.675 | 3.538 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 31B | 8% |
Annual Yield % from dividends | 0.91 | 2.22 | 41% |
Returns for 1 year | 2.79 | 8.15 | 34% |
Returns for 3 years | 18.03 | 21.12 | 85% |
Returns for 5 years | 53.82 | 64.06 | 84% |
Returns for 10 years | -9.03 | 86.82 | -10% |