NMULX | VSMPX | NMULX / VSMPX | |
Total Expense Ratio | 0.88 | 0.02 | 4,400% |
Annual Report Gross Expense Ratio | 0.88 | 0.02 | 4,400% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -2.045 | -4.649 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 1.72T | 0% |
Annual Yield % from dividends | 0.13 | 1.37 | 9% |
Returns for 1 year | 5.58 | 7.86 | 71% |
Returns for 3 years | -14.19 | 39.43 | -36% |
Returns for 5 years | -28.60 | 88.00 | -33% |
Returns for 10 years | -36.75 | 155.00 | -24% |