NMFAX | VSMPX | NMFAX / VSMPX | |
Total Expense Ratio | 0.84 | 0.02 | 4,200% |
Annual Report Gross Expense Ratio | 0.87 | 0.02 | 4,350% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | -9.682 | -10.853 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 1.7T | 0% |
Annual Yield % from dividends | 1.03 | 1.37 | 75% |
Returns for 1 year | 1.11 | 4.36 | 25% |
Returns for 3 years | 14.45 | 17.57 | 82% |
Returns for 5 years | 56.14 | 81.01 | 69% |
Returns for 10 years | 27.40 | N/A | - |