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 | 9.677 | 9.601 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 10.43 | 16.85 | 62% |
Returns for 3 years | -3.50 | 61.81 | -6% |
Returns for 5 years | -32.98 | 83.72 | -39% |
Returns for 10 years | -24.00 | 230.61 | -10% |