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 | 4.254 | 5.814 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 27.4B | 7% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.41 | 17.57 | 42% |
Returns for 3 years | 18.93 | 39.74 | 48% |
Returns for 5 years | 3.24 | 61.75 | 5% |
Returns for 10 years | 16.88 | 152.08 | 11% |