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 | 10.065 | 9.284 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.91T | 0% |
Annual Yield % from dividends | 0.86 | 1.20 | 72% |
Returns for 1 year | 11.61 | 16.22 | 72% |
Returns for 3 years | 42.94 | 46.86 | 92% |
Returns for 5 years | 64.11 | 85.90 | 75% |
Returns for 10 years | 52.22 | 193.56 | 27% |