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 | 8.688 | 10.273 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 29.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.08 | 21.62 | 42% |
Returns for 3 years | 34.47 | 57.32 | 60% |
Returns for 5 years | 10.44 | 74.38 | 14% |
Returns for 10 years | 22.68 | 166.09 | 14% |