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 | 0.741 | 0.723 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.34T | 0% |
Annual Yield % from dividends | 0.98 | 1.29 | 76% |
Returns for 1 year | 7.40 | 12.07 | 61% |
Returns for 3 years | 37.10 | 43.95 | 84% |
Returns for 5 years | 61.52 | 89.25 | 69% |
Returns for 10 years | 42.23 | N/A | - |