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 | 8.370 | 13.826 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 32.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.18 | 23.14 | 48% |
Returns for 3 years | 33.12 | 50.48 | 66% |
Returns for 5 years | -1.65 | 58.69 | -3% |
Returns for 10 years | 10.55 | 187.29 | 6% |