NMGCX | VMGIX | NMGCX / VMGIX | |
Total Expense Ratio | 1.81 | 0.19 | 953% |
Annual Report Gross Expense Ratio | 1.81 | 0.19 | 953% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -10.642 | -6.530 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 27.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -10.53 | 2.89 | -365% |
Returns for 3 years | -8.11 | 10.74 | -76% |
Returns for 5 years | 4.93 | 72.25 | 7% |
Returns for 10 years | -3.55 | 120.69 | -3% |