NMFAX | VFFSX | NMFAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 1.918 | 2.012 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.35T | 0% |
Annual Yield % from dividends | 1.12 | 1.33 | 84% |
Returns for 1 year | 20.04 | 25.56 | 78% |
Returns for 3 years | 21.50 | 31.20 | 69% |
Returns for 5 years | 56.10 | 80.32 | 70% |
Returns for 10 years | 53.05 | N/A | - |