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 | 0.880 | -0.966 | -91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 6.94 | 9.52 | 73% |
Returns for 3 years | -10.93 | 44.82 | -24% |
Returns for 5 years | -28.31 | 92.99 | -30% |
Returns for 10 years | -36.68 | 161.82 | -23% |