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 | -0.948 | 0.989 | -96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 27.4B | 7% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 1.09 | 11.57 | 9% |
Returns for 3 years | 20.90 | 41.82 | 50% |
Returns for 5 years | 8.66 | 69.63 | 12% |
Returns for 10 years | 17.60 | 141.07 | 12% |