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 | -6.812 | -1.740 | 391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 28.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -6.48 | 7.38 | -88% |
Returns for 3 years | -6.26 | 9.99 | -63% |
Returns for 5 years | 30.19 | 107.27 | 28% |
Returns for 10 years | 6.94 | 132.98 | 5% |