NMCIX | VMGMX | NMCIX / VMGMX | |
Total Expense Ratio | 0.93 | 0.07 | 1,329% |
Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 6.909 | 13.068 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 727M | 31.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 6.15 | 22.60 | 27% |
Returns for 3 years | 45.75 | 61.36 | 75% |
Returns for 5 years | 3.99 | 66.97 | 6% |
Returns for 10 years | 2.58 | 168.06 | 2% |