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 | -4.317 | -0.790 | 546% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 29.1B | 2% |
Annual Yield % from dividends | 3.80 | 2.27 | 168% |
Returns for 1 year | -5.94 | 4.09 | -145% |
Returns for 3 years | -7.76 | 15.66 | -50% |
Returns for 5 years | 5.92 | 77.89 | 8% |
Returns for 10 years | 23.21 | 74.60 | 31% |