NMVLX | VMVIX | NMVLX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 5.679 | 17.315 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 30.9B | 5% |
Annual Yield % from dividends | 1.73 | 2.03 | 85% |
Returns for 1 year | 15.50 | 27.06 | 57% |
Returns for 3 years | -11.51 | 13.52 | -85% |
Returns for 5 years | 0.91 | 47.37 | 2% |
Returns for 10 years | 33.16 | 96.63 | 34% |