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 | 12 years | 14 years | - |
Gain YTD | 1.989 | 6.619 | 30% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 32B | 1% |
Annual Yield % from dividends | 2.33 | 2.15 | 108% |
Returns for 1 year | -7.30 | 4.34 | -168% |
Returns for 3 years | 4.06 | 28.74 | 14% |
Returns for 5 years | 6.42 | 68.66 | 9% |
Returns for 10 years | 35.89 | 102.16 | 35% |