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 | -0.684 | -2.166 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 1.81T | 0% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | 8.90 | 10.85 | 82% |
Returns for 3 years | -19.09 | 35.28 | -54% |
Returns for 5 years | -33.91 | 88.89 | -38% |
Returns for 10 years | -33.94 | N/A | - |