NMULX | VFFSX | NMULX / VFFSX | |
Total Expense Ratio | 0.88 | 0.01 | 8,800% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 7.984 | 6.811 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.43T | 0% |
Annual Yield % from dividends | 0.12 | 1.23 | 10% |
Returns for 1 year | 13.65 | 13.52 | 101% |
Returns for 3 years | -0.42 | 64.43 | -1% |
Returns for 5 years | -25.92 | 100.98 | -26% |
Returns for 10 years | -28.70 | N/A | - |