NMCIX | VMGIX | NMCIX / VMGIX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 8.330 | 13.334 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 728M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.92 | 25.14 | 51% |
Returns for 3 years | 37.61 | 55.52 | 68% |
Returns for 5 years | 1.11 | 62.58 | 2% |
Returns for 10 years | 9.41 | 184.28 | 5% |