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 | 16 years | 10 years | - |
Gain YTD | 7.820 | 6.426 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 13.24 | 13.90 | 95% |
Returns for 3 years | -1.49 | 62.17 | -2% |
Returns for 5 years | -27.17 | 95.69 | -28% |
Returns for 10 years | -30.05 | 189.21 | -16% |