NMCAX | VMGMX | NMCAX / VMGMX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 8.127 | 13.370 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 8.97 | 25.16 | 36% |
Returns for 3 years | 31.71 | 55.58 | 57% |
Returns for 5 years | -12.72 | 62.71 | -20% |
Returns for 10 years | -13.64 | 184.74 | -7% |