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 | -0.913 | 1.745 | -52% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 29.9B | 2% |
Annual Yield % from dividends | 3.34 | 2.31 | 144% |
Returns for 1 year | 1.79 | 8.75 | 20% |
Returns for 3 years | -2.85 | 25.64 | -11% |
Returns for 5 years | 7.64 | 80.18 | 10% |
Returns for 10 years | 23.83 | 81.62 | 29% |