NMVZX | VMVAX | NMVZX / VMVAX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -6.233 | -2.399 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 29.1B | 2% |
Annual Yield % from dividends | 3.87 | 2.40 | 161% |
Returns for 1 year | -7.33 | 3.70 | -198% |
Returns for 3 years | -9.47 | 14.12 | -67% |
Returns for 5 years | 5.69 | 75.12 | 8% |
Returns for 10 years | N/A | 73.65 | - |