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 | 10.890 | 10.352 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.95T | 0% |
Annual Yield % from dividends | 0.84 | 1.17 | 72% |
Returns for 1 year | 13.07 | 18.04 | 72% |
Returns for 3 years | 59.25 | 63.66 | 93% |
Returns for 5 years | 62.79 | 84.98 | 74% |
Returns for 10 years | 62.60 | 224.85 | 28% |