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 | 9.179 | 14.901 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 30.5B | 5% |
Annual Yield % from dividends | 1.47 | 2.03 | 73% |
Returns for 1 year | 20.35 | 25.28 | 81% |
Returns for 3 years | -7.13 | 20.66 | -34% |
Returns for 5 years | 6.65 | 48.72 | 14% |
Returns for 10 years | 38.02 | 100.58 | 38% |