NAMAX | VMVIX | NAMAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 17.877 | 18.438 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 30.9B | 9% |
Annual Yield % from dividends | 0.99 | 2.03 | 49% |
Returns for 1 year | 29.59 | 28.28 | 105% |
Returns for 3 years | 6.23 | 14.93 | 42% |
Returns for 5 years | 40.49 | 48.79 | 83% |
Returns for 10 years | -12.85 | 100.45 | -13% |