NMMDX | PRVAX | NMMDX / PRVAX | |
Total Expense Ratio | 0.56 | 0.55 | 102% |
Annual Report Gross Expense Ratio | 0.63 | 0.55 | 115% |
Fund Existence | 34 years | 34 years | - |
Gain YTD | -1.113 | -1.866 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 1.29B | 18% |
Annual Yield % from dividends | 3.77 | 3.07 | 123% |
Returns for 1 year | -0.74 | -1.59 | 47% |
Returns for 3 years | 7.32 | 6.81 | 108% |
Returns for 5 years | 1.54 | -0.34 | -457% |
Returns for 10 years | 12.10 | 11.77 | 103% |