NMAVX | VMVAX | NMAVX / VMVAX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -2.316 | 0.574 | -403% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 29.1B | 2% |
Annual Yield % from dividends | 3.34 | 2.31 | 144% |
Returns for 1 year | -2.21 | 7.31 | -30% |
Returns for 3 years | -7.56 | 13.65 | -55% |
Returns for 5 years | -4.04 | 57.52 | -7% |
Returns for 10 years | 23.58 | 79.99 | 29% |