NAMAX | VMVIX | NAMAX / VMVIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 8.148 | 6.606 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 32B | 8% |
Annual Yield % from dividends | 0.87 | 2.04 | 43% |
Returns for 1 year | 6.04 | 7.99 | 76% |
Returns for 3 years | 22.53 | 23.80 | 95% |
Returns for 5 years | 60.50 | 68.43 | 88% |
Returns for 10 years | 0.88 | 102.69 | 1% |