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 | -4.317 | -0.775 | 557% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 29.1B | 2% |
Annual Yield % from dividends | 3.80 | 2.40 | 159% |
Returns for 1 year | -5.94 | 4.10 | -145% |
Returns for 3 years | -7.76 | 15.69 | -49% |
Returns for 5 years | 5.92 | 77.99 | 8% |
Returns for 10 years | 23.21 | 74.68 | 31% |