NMAVX | VMVIX | NMAVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.028 | 2.968 | 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 | 2.03 | 73% |
Returns for 1 year | 3.99 | 16.93 | 24% |
Returns for 3 years | -4.85 | 16.50 | -29% |
Returns for 5 years | -2.94 | 40.11 | -7% |
Returns for 10 years | 37.23 | 90.95 | 41% |