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 | 0.407 | 3.079 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 30.9B | 2% |
Annual Yield % from dividends | 1.73 | 2.14 | 81% |
Returns for 1 year | 3.61 | 13.71 | 26% |
Returns for 3 years | -5.68 | 16.65 | -34% |
Returns for 5 years | -3.50 | 40.04 | -9% |
Returns for 10 years | 32.42 | 83.32 | 39% |