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 | 0.631 | 1.692 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 29.9B | 8% |
Annual Yield % from dividends | 1.02 | 2.19 | 46% |
Returns for 1 year | 2.45 | 9.76 | 25% |
Returns for 3 years | 23.74 | 26.36 | 90% |
Returns for 5 years | 70.05 | 79.99 | 88% |
Returns for 10 years | -10.45 | 85.09 | -12% |