NMCIX | VMGMX | NMCIX / VMGMX | |
Total Expense Ratio | 0.93 | 0.07 | 1,329% |
Annual Report Gross Expense Ratio | 0.94 | 0.07 | 1,343% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 7.343 | 12.995 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
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 | 10.62 | 23.13 | 46% |
Returns for 3 years | 27.65 | 42.83 | 65% |
Returns for 5 years | -0.37 | 60.72 | -1% |
Returns for 10 years | 9.68 | 186.32 | 5% |