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 | 1.619 | 5.814 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 700M | 27.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.59 | 17.57 | 15% |
Returns for 3 years | 30.00 | 39.74 | 75% |
Returns for 5 years | 2.35 | 61.75 | 4% |
Returns for 10 years | -2.39 | 152.08 | -2% |