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 | 1.958 | 1.374 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.82T | 0% |
Annual Yield % from dividends | 0.98 | 1.29 | 76% |
Returns for 1 year | 5.50 | 10.08 | 55% |
Returns for 3 years | 53.59 | 57.66 | 93% |
Returns for 5 years | 67.42 | 91.46 | 74% |
Returns for 10 years | 43.82 | 170.67 | 26% |