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 | 13.781 | 16.567 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 32.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 10.15 | 22.29 | 46% |
Returns for 3 years | 34.59 | 62.40 | 55% |
Returns for 5 years | 2.06 | 63.61 | 3% |
Returns for 10 years | 38.54 | 200.59 | 19% |