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 | -7.527 | -10.641 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 3.16 | 4.61 | 69% |
Returns for 3 years | -27.38 | 17.85 | -153% |
Returns for 5 years | -32.88 | 81.44 | -40% |
Returns for 10 years | -40.61 | N/A | - |