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 | -0.418 | 12.917 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 32.8B | 4% |
Annual Yield % from dividends | 1.47 | 2.03 | 73% |
Returns for 1 year | 0.06 | 13.61 | 0% |
Returns for 3 years | -6.69 | 11.68 | -57% |
Returns for 5 years | -4.46 | 38.75 | -12% |
Returns for 10 years | 30.22 | 83.71 | 36% |