NAMAX | VMVIX | NAMAX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -0.452 | 0.042 | -1,071% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 29.9B | 8% |
Annual Yield % from dividends | 1.02 | 2.19 | 46% |
Returns for 1 year | -0.77 | 6.37 | -12% |
Returns for 3 years | 5.59 | 12.79 | 44% |
Returns for 5 years | 45.02 | 56.64 | 79% |
Returns for 10 years | -15.95 | 79.97 | -20% |