NMMDX | PRVAX | NMMDX / PRVAX | |
Total Expense Ratio | 0.63 | 0.55 | 115% |
Annual Report Gross Expense Ratio | 0.63 | 0.55 | 115% |
Fund Existence | 33 years | 34 years | - |
Gain YTD | -2.166 | -2.779 | 78% |
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 | 3.71 | 3.35 | 111% |
Returns for 1 year | -0.04 | -0.60 | 6% |
Returns for 3 years | 4.30 | 3.75 | 115% |
Returns for 5 years | 2.68 | 0.53 | 507% |
Returns for 10 years | 11.74 | 11.65 | 101% |