NMGAX | VMGMX | NMGAX / VMGMX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 7.642 | 9.466 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 29.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 9.33 | 21.19 | 44% |
Returns for 3 years | 31.00 | 52.36 | 59% |
Returns for 5 years | 10.97 | 73.22 | 15% |
Returns for 10 years | 25.66 | 166.30 | 15% |