NMFAX | VITSX | NMFAX / VITSX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 14.236 | 13.021 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.02T | 0% |
Annual Yield % from dividends | 0.74 | 1.14 | 64% |
Returns for 1 year | 10.27 | 13.81 | 74% |
Returns for 3 years | 71.52 | 76.06 | 94% |
Returns for 5 years | 65.33 | 84.90 | 77% |
Returns for 10 years | 66.26 | 225.83 | 29% |