NMAVX | VMVIX | NMAVX / VMVIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 0.583 | 3.181 | 18% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 30.6B | 2% |
Annual Yield % from dividends | 2.39 | 2.14 | 112% |
Returns for 1 year | -2.28 | 5.78 | -39% |
Returns for 3 years | 0.70 | 28.93 | 2% |
Returns for 5 years | 3.45 | 68.95 | 5% |
Returns for 10 years | 28.99 | 87.17 | 33% |