NMAVX | VMVIX | NMAVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 0.406 | 1.900 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 30.9B | 2% |
Annual Yield % from dividends | 1.47 | 2.03 | 73% |
Returns for 1 year | 3.43 | 12.42 | 28% |
Returns for 3 years | -6.09 | 15.30 | -40% |
Returns for 5 years | -4.41 | 38.40 | -11% |
Returns for 10 years | 29.82 | 81.10 | 37% |