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 | 7.173 | 19.597 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 30.9B | 5% |
Annual Yield % from dividends | 1.47 | 2.03 | 73% |
Returns for 1 year | 16.11 | 28.25 | 57% |
Returns for 3 years | -9.85 | 16.93 | -58% |
Returns for 5 years | 0.74 | 50.90 | 1% |
Returns for 10 years | 31.80 | 98.08 | 32% |