NMULX | VFINX | NMULX / VFINX | |
Total Expense Ratio | 0.88 | 0.14 | 629% |
Annual Report Gross Expense Ratio | 0.88 | 0.14 | 629% |
Fund Existence | 19 years | 49 years | - |
Gain YTD | 5.940 | 5.404 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 1.43T | 0% |
Annual Yield % from dividends | 0.12 | 1.12 | 11% |
Returns for 1 year | 12.65 | 12.58 | 101% |
Returns for 3 years | -2.31 | 62.18 | -4% |
Returns for 5 years | -27.32 | 98.22 | -28% |
Returns for 10 years | -30.36 | 198.88 | -15% |