NMAVX | VMVAX | NMAVX / VMVAX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -2.482 | -0.023 | 10,952% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 29.9B | 2% |
Annual Yield % from dividends | 3.34 | 2.31 | 144% |
Returns for 1 year | -1.44 | 7.23 | -20% |
Returns for 3 years | -1.14 | 24.99 | -5% |
Returns for 5 years | 2.83 | 69.23 | 4% |
Returns for 10 years | 22.56 | 78.81 | 29% |