NMGRX | VMGIX | NMGRX / VMGIX | |
Total Expense Ratio | 1.32 | 0.19 | 695% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -11.863 | -8.073 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 27.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -7.89 | 5.29 | -149% |
Returns for 3 years | -7.72 | 10.53 | -73% |
Returns for 5 years | 0.88 | 63.07 | 1% |
Returns for 10 years | 0.48 | 117.51 | 0% |