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 | 4.935 | 10.070 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 717M | 29.7B | 2% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 4.81 | 21.13 | 23% |
Returns for 3 years | 39.31 | 52.64 | 75% |
Returns for 5 years | 6.53 | 71.46 | 9% |
Returns for 10 years | 0.53 | 161.62 | 0% |