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 | 10.486 | 13.054 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 31.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.49 | 22.57 | 46% |
Returns for 3 years | 37.33 | 61.27 | 61% |
Returns for 5 years | 7.29 | 66.84 | 11% |
Returns for 10 years | 24.41 | 167.68 | 15% |