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 | 10.362 | 9.565 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 12.90 | 16.52 | 78% |
Returns for 3 years | -11.01 | 47.21 | -23% |
Returns for 5 years | -31.46 | 86.33 | -36% |
Returns for 10 years | -29.78 | 203.97 | -15% |