NMUAX | VSMPX | NMUAX / VSMPX | |
Total Expense Ratio | 1.25 | 0.02 | 6,250% |
Annual Report Gross Expense Ratio | 1.25 | 0.02 | 6,250% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 3.617 | 2.573 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 9.62 | 11.38 | 85% |
Returns for 3 years | -3.08 | 59.52 | -5% |
Returns for 5 years | -28.59 | 93.72 | -31% |
Returns for 10 years | -34.27 | 173.87 | -20% |