NMFIX | VCRCX | NMFIX / VCRCX | |
Total Expense Ratio | 0.99 | 2.08 | 48% |
Annual Report Gross Expense Ratio | 1.04 | 2.10 | 50% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 16.216 | 9.430 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 903M | 920M | 98% |
Annual Yield % from dividends | 2.54 | 1.02 | 250% |
Returns for 1 year | 13.55 | 13.60 | 100% |
Returns for 3 years | 26.05 | 18.77 | 139% |
Returns for 5 years | 30.39 | 34.33 | 89% |
Returns for 10 years | 43.80 | N/A | - |