NAMAX | VMVIX | NAMAX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -0.161 | -0.052 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 29.9B | 8% |
Annual Yield % from dividends | 1.02 | 2.19 | 46% |
Returns for 1 year | 0.53 | 7.21 | 7% |
Returns for 3 years | 17.72 | 24.97 | 71% |
Returns for 5 years | 56.48 | 69.17 | 82% |
Returns for 10 years | -16.53 | 78.71 | -21% |