NMVLX | VMVIX | NMVLX / VMVIX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 2.322 | 3.574 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 29.9B | 2% |
Annual Yield % from dividends | 2.72 | 2.14 | 127% |
Returns for 1 year | 5.18 | 12.13 | 43% |
Returns for 3 years | 0.99 | 28.47 | 3% |
Returns for 5 years | 8.77 | 76.99 | 11% |
Returns for 10 years | 32.64 | 88.04 | 37% |