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 | 6.205 | 12.390 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 32.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 5.80 | 22.82 | 25% |
Returns for 3 years | 18.14 | 37.45 | 48% |
Returns for 5 years | -14.58 | 60.04 | -24% |
Returns for 10 years | -19.62 | 167.42 | -12% |