NMCIX | VMGIX | NMCIX / VMGIX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -4.540 | 0.003 | -153,074% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -4.58 | 11.01 | -42% |
Returns for 3 years | 31.41 | 41.10 | 76% |
Returns for 5 years | 4.49 | 67.88 | 7% |
Returns for 10 years | -8.37 | 138.01 | -6% |