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 | 14.929 | 14.533 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 32.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 14.39 | 22.81 | 63% |
Returns for 3 years | 36.14 | 57.48 | 63% |
Returns for 5 years | 9.83 | 66.51 | 15% |
Returns for 10 years | 37.01 | 188.64 | 20% |