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 | 6.850 | 18.105 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 30.9B | 5% |
Annual Yield % from dividends | 1.47 | 2.03 | 73% |
Returns for 1 year | 21.07 | 31.87 | 66% |
Returns for 3 years | -11.05 | 15.15 | -73% |
Returns for 5 years | 1.83 | 48.66 | 4% |
Returns for 10 years | 32.25 | 99.08 | 33% |