NMFAX | VFFSX | NMFAX / VFFSX | |
Total Expense Ratio | 0.84 | 0.01 | 8,400% |
Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 14.236 | 13.424 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 1.41T | 0% |
Annual Yield % from dividends | 0.74 | 1.15 | 64% |
Returns for 1 year | 10.27 | 14.16 | 73% |
Returns for 3 years | 71.52 | 79.49 | 90% |
Returns for 5 years | 65.33 | 91.67 | 71% |
Returns for 10 years | 66.26 | N/A | - |