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 | 3.951 | 3.904 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.43T | 0% |
Annual Yield % from dividends | 0.98 | 1.29 | 76% |
Returns for 1 year | 6.66 | 11.27 | 59% |
Returns for 3 years | 49.71 | 56.30 | 88% |
Returns for 5 years | 72.18 | 103.46 | 70% |
Returns for 10 years | 48.65 | N/A | - |