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 | 6.699 | 6.571 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.49T | 0% |
Annual Yield % from dividends | 0.87 | 1.23 | 71% |
Returns for 1 year | 7.23 | 12.17 | 59% |
Returns for 3 years | 56.21 | 63.74 | 88% |
Returns for 5 years | 65.91 | 94.53 | 70% |
Returns for 10 years | 44.49 | N/A | - |