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 | 6.699 | 6.127 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.91T | 0% |
Annual Yield % from dividends | 0.87 | 1.22 | 71% |
Returns for 1 year | 7.23 | 11.81 | 61% |
Returns for 3 years | 56.21 | 61.29 | 92% |
Returns for 5 years | 65.91 | 89.18 | 74% |
Returns for 10 years | 44.49 | 181.27 | 25% |