NMMDX | PRVAX | NMMDX / PRVAX | |
Total Expense Ratio | 0.56 | 0.55 | 102% |
Annual Report Gross Expense Ratio | 0.63 | 0.55 | 115% |
Fund Existence | 33 years | 34 years | - |
Gain YTD | -2.576 | -3.240 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 1.28B | 19% |
Annual Yield % from dividends | 3.71 | 3.35 | 111% |
Returns for 1 year | -1.34 | -2.27 | 59% |
Returns for 3 years | 4.16 | 3.67 | 113% |
Returns for 5 years | 0.07 | -1.73 | -4% |
Returns for 10 years | 10.54 | 10.20 | 103% |