NMULX | VITSX | NMULX / VITSX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 12.853 | 11.991 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 1.95T | 0% |
Annual Yield % from dividends | 0.11 | 1.17 | 10% |
Returns for 1 year | 11.79 | 17.11 | 69% |
Returns for 3 years | 1.09 | 67.11 | 2% |
Returns for 5 years | -29.89 | 89.10 | -34% |
Returns for 10 years | -21.66 | 231.00 | -9% |