NMFAX | VTSAX | NMFAX / VTSAX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 13.616 | 12.886 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.95T | 0% |
Annual Yield % from dividends | 0.84 | 1.16 | 73% |
Returns for 1 year | 11.51 | 16.05 | 72% |
Returns for 3 years | 73.36 | 79.99 | 92% |
Returns for 5 years | 73.16 | 96.46 | 76% |
Returns for 10 years | 75.88 | 250.63 | 30% |