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 | 3.069 | 6.748 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 32B | 1% |
Annual Yield % from dividends | 2.64 | 2.04 | 130% |
Returns for 1 year | -4.15 | 7.09 | -59% |
Returns for 3 years | 6.99 | 29.09 | 24% |
Returns for 5 years | 6.44 | 67.46 | 10% |
Returns for 10 years | 38.90 | 101.66 | 38% |