NMUCX | VITSX | NMUCX / VITSX | |
Total Expense Ratio | 2.00 | 0.03 | 6,667% |
Annual Report Gross Expense Ratio | 2.00 | 0.03 | 6,667% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 8.185 | 7.395 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 10.50 | 15.97 | 66% |
Returns for 3 years | -11.12 | 52.41 | -21% |
Returns for 5 years | -34.71 | 88.63 | -39% |
Returns for 10 years | -37.19 | 198.68 | -19% |