NAMAX | VMVAX | NAMAX / VMVAX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 7.421 | 6.339 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 32.5B | 8% |
Annual Yield % from dividends | 0.81 | 2.17 | 37% |
Returns for 1 year | -1.12 | 1.20 | -93% |
Returns for 3 years | 31.92 | 36.10 | 88% |
Returns for 5 years | 52.44 | 63.10 | 83% |
Returns for 10 years | -1.51 | 99.51 | -2% |