NMUEX | VFINX | NMUEX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 48 years | - |
Gain YTD | 19.655 | 18.164 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 1.24T | 0% |
Annual Yield % from dividends | 0.92 | 1.24 | 74% |
Returns for 1 year | 4.21 | 26.44 | 16% |
Returns for 3 years | N/A | 26.77 | - |
Returns for 5 years | N/A | 87.66 | - |
Returns for 10 years | N/A | 182.14 | - |