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 | 11.988 | 13.836 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 32.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 20.94 | 32.00 | 65% |
Returns for 3 years | 21.26 | 43.84 | 48% |
Returns for 5 years | 1.20 | 61.91 | 2% |
Returns for 10 years | 16.75 | 171.51 | 10% |