NMAVX | VMVAX | NMAVX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 2.028 | 2.972 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 30.1B | 5% |
Annual Yield % from dividends | 1.47 | 2.14 | 69% |
Returns for 1 year | 3.99 | 16.96 | 24% |
Returns for 3 years | -4.85 | 16.54 | -29% |
Returns for 5 years | -2.94 | 40.18 | -7% |
Returns for 10 years | 37.23 | 91.13 | 41% |