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 | 0.894 | 2.748 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 30.1B | 5% |
Annual Yield % from dividends | 1.73 | 2.03 | 85% |
Returns for 1 year | 2.94 | 17.92 | 16% |
Returns for 3 years | -6.79 | 11.63 | -58% |
Returns for 5 years | -3.88 | 38.27 | -10% |
Returns for 10 years | 40.96 | 93.54 | 44% |