NMFAX | VFFSX | NMFAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 26.073 | 27.330 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 1.37T | 0% |
Annual Yield % from dividends | 1.12 | 1.33 | 84% |
Returns for 1 year | 26.88 | 27.66 | 97% |
Returns for 3 years | 16.40 | 31.05 | 53% |
Returns for 5 years | 71.07 | 88.73 | 80% |
Returns for 10 years | 58.05 | N/A | - |