NMVLX | VMVIX | NMVLX / VMVIX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -1.086 | 1.126 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 29.9B | 2% |
Annual Yield % from dividends | 3.68 | 2.19 | 168% |
Returns for 1 year | 0.14 | 8.48 | 2% |
Returns for 3 years | 0.72 | 26.44 | 3% |
Returns for 5 years | 5.22 | 71.16 | 7% |
Returns for 10 years | 26.77 | 80.82 | 33% |