NMULX | VFIAX | NMULX / VFIAX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 7.984 | 6.806 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.43T | 0% |
Annual Yield % from dividends | 0.12 | 1.21 | 10% |
Returns for 1 year | 13.65 | 13.50 | 101% |
Returns for 3 years | -0.42 | 64.35 | -1% |
Returns for 5 years | -25.92 | 100.86 | -26% |
Returns for 10 years | -28.70 | 204.00 | -14% |