NMGAX | VMGIX | NMGAX / VMGIX | |
Total Expense Ratio | 1.06 | 0.19 | 558% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 12.026 | 13.826 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 13.17 | 23.14 | 57% |
Returns for 3 years | 27.86 | 50.48 | 55% |
Returns for 5 years | 2.77 | 58.69 | 5% |
Returns for 10 years | 34.50 | 187.29 | 18% |