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 | 7.786 | 14.833 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 32.8B | 4% |
Annual Yield % from dividends | 1.73 | 2.14 | 81% |
Returns for 1 year | 9.70 | 15.41 | 63% |
Returns for 3 years | -8.74 | 14.48 | -60% |
Returns for 5 years | -0.34 | 40.94 | -1% |
Returns for 10 years | 36.07 | 89.30 | 40% |