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 | -2.816 | 0.003 | -94,947% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 27.4B | 7% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.37 | 11.01 | -3% |
Returns for 3 years | 18.91 | 41.10 | 46% |
Returns for 5 years | 5.00 | 67.88 | 7% |
Returns for 10 years | 12.00 | 138.01 | 9% |