NMAVX | VMVIX | NMAVX / VMVIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -6.858 | -5.268 | 130% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 29.9B | 2% |
Annual Yield % from dividends | 3.39 | 2.20 | 154% |
Returns for 1 year | -5.78 | 2.08 | -278% |
Returns for 3 years | -13.45 | 4.92 | -273% |
Returns for 5 years | 4.42 | 76.14 | 6% |
Returns for 10 years | 20.23 | 69.06 | 29% |