NMFAX | VFFSX | NMFAX / VFFSX | |
Total Expense Ratio | 0.84 | 0.01 | 8,400% |
Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -9.682 | -10.257 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 1.32T | 0% |
Annual Yield % from dividends | 1.03 | 1.36 | 76% |
Returns for 1 year | 1.11 | 5.11 | 22% |
Returns for 3 years | 14.45 | 20.28 | 71% |
Returns for 5 years | 56.14 | 83.68 | 67% |
Returns for 10 years | 27.40 | N/A | - |