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 | 13.616 | 13.214 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.37T | 0% |
Annual Yield % from dividends | 0.84 | 1.18 | 71% |
Returns for 1 year | 11.51 | 16.07 | 72% |
Returns for 3 years | 73.36 | 81.72 | 90% |
Returns for 5 years | 73.16 | 101.38 | 72% |
Returns for 10 years | 75.88 | N/A | - |