NMVLX | VMVAX | NMVLX / VMVAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -10.696 | -10.818 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 29.9B | 2% |
Annual Yield % from dividends | 3.73 | 2.33 | 160% |
Returns for 1 year | -9.66 | -6.10 | 158% |
Returns for 3 years | -18.08 | -2.85 | 634% |
Returns for 5 years | -0.97 | 60.86 | -2% |
Returns for 10 years | 17.21 | 58.11 | 30% |