NMAAX | VMATX | NMAAX / VMATX | |
Total Expense Ratio | 0.80 | 0.09 | 889% |
Annual Report Gross Expense Ratio | 0.80 | 0.09 | 889% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -2.308 | -3.363 | 69% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 2.97B | 14% |
Annual Yield % from dividends | 3.42 | 3.64 | 94% |
Returns for 1 year | -2.15 | -4.50 | 48% |
Returns for 3 years | 2.55 | -3.22 | -79% |
Returns for 5 years | -3.98 | -14.24 | 28% |
Returns for 10 years | 6.51 | -9.12 | -71% |