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 | 0.741 | 0.213 | 347% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.72T | 0% |
Annual Yield % from dividends | 0.98 | 1.29 | 76% |
Returns for 1 year | 7.40 | 11.60 | 64% |
Returns for 3 years | 37.10 | 41.43 | 90% |
Returns for 5 years | 61.52 | 84.05 | 73% |
Returns for 10 years | 42.23 | 168.19 | 25% |