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 | -3.473 | 0.252 | -1,378% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 30.8B | 2% |
Annual Yield % from dividends | 3.39 | 2.33 | 146% |
Returns for 1 year | -2.44 | 5.64 | -43% |
Returns for 3 years | -11.65 | 8.98 | -130% |
Returns for 5 years | 19.97 | 116.47 | 17% |
Returns for 10 years | 24.36 | 78.55 | 31% |