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 | 3.994 | 2.968 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 30.1B | 9% |
Annual Yield % from dividends | 0.99 | 2.03 | 49% |
Returns for 1 year | 11.99 | 16.93 | 71% |
Returns for 3 years | 11.42 | 16.50 | 69% |
Returns for 5 years | 31.14 | 40.11 | 78% |
Returns for 10 years | -10.05 | 90.95 | -11% |