NMFAX | VSMPX | NMFAX / VSMPX | |
Total Expense Ratio | 0.84 | 0.02 | 4,200% |
Annual Report Gross Expense Ratio | 0.87 | 0.02 | 4,350% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 8.966 | 8.298 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 1.91T | 0% |
Annual Yield % from dividends | 0.87 | 1.22 | 71% |
Returns for 1 year | 13.39 | 17.76 | 75% |
Returns for 3 years | 55.45 | 60.67 | 91% |
Returns for 5 years | 69.61 | 93.61 | 74% |
Returns for 10 years | 50.70 | 192.09 | 26% |