NMVLX | VMVAX | NMVLX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 5.679 | 17.355 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 30.9B | 5% |
Annual Yield % from dividends | 1.73 | 2.14 | 81% |
Returns for 1 year | 15.50 | 27.09 | 57% |
Returns for 3 years | -11.51 | 13.54 | -85% |
Returns for 5 years | 0.91 | 47.45 | 2% |
Returns for 10 years | 33.16 | 96.84 | 34% |