NAMAX | VMVIX | NAMAX / VMVIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 2.675 | 3.527 | 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 | 2.10 | 43% |
Returns for 1 year | 2.79 | 8.15 | 34% |
Returns for 3 years | 18.03 | 21.10 | 85% |
Returns for 5 years | 53.82 | 63.97 | 84% |
Returns for 10 years | -9.03 | 86.76 | -10% |