NMUAX | VITSX | NMUAX / VITSX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 13.001 | 13.296 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 9.78 | 16.14 | 61% |
Returns for 3 years | 6.08 | 78.64 | 8% |
Returns for 5 years | -28.65 | 97.16 | -29% |
Returns for 10 years | -21.75 | 242.53 | -9% |