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 | 9.514 | 17.138 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 33.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 6.41 | 20.64 | 31% |
Returns for 3 years | 46.54 | 72.85 | 64% |
Returns for 5 years | -6.76 | 57.71 | -12% |
Returns for 10 years | 10.78 | 195.34 | 6% |