NMFAX | VITSX | NMFAX / VITSX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 13.754 | 12.525 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.02T | 0% |
Annual Yield % from dividends | 0.74 | 1.14 | 64% |
Returns for 1 year | 9.80 | 13.31 | 74% |
Returns for 3 years | 70.80 | 75.29 | 94% |
Returns for 5 years | 64.63 | 84.09 | 77% |
Returns for 10 years | 65.56 | 224.40 | 29% |