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 | 11.624 | 15.549 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 31.5B | 6% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.67 | 27.46 | 50% |
Returns for 3 years | 25.20 | 49.94 | 50% |
Returns for 5 years | 4.12 | 66.98 | 6% |
Returns for 10 years | 22.54 | 174.68 | 13% |