NMANX | VMGIX | NMANX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 46 years | 19 years | - |
Gain YTD | 5.931 | 7.437 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.07 | 19.13 | 47% |
Returns for 3 years | 19.79 | 39.40 | 50% |
Returns for 5 years | 7.83 | 62.67 | 12% |
Returns for 10 years | 18.93 | 158.57 | 12% |