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 | 13.823 | 16.858 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 33.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 9.15 | 22.24 | 41% |
Returns for 3 years | 39.19 | 69.73 | 56% |
Returns for 5 years | -4.75 | 58.81 | -8% |
Returns for 10 years | 29.34 | 194.78 | 15% |