NMUAX | VTSMX | NMUAX / VTSMX | |
Total Expense Ratio | 1.25 | 0.14 | 893% |
Annual Report Gross Expense Ratio | 1.25 | 0.14 | 893% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 13.001 | 13.268 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.07 | - |
Returns for 1 year | 9.78 | 16.12 | 61% |
Returns for 3 years | 6.08 | 78.54 | 8% |
Returns for 5 years | -28.65 | 97.09 | -30% |
Returns for 10 years | -21.75 | 241.71 | -9% |