NMFAX | VTSMX | NMFAX / VTSMX | |
Total Expense Ratio | 0.84 | 0.14 | 600% |
Annual Report Gross Expense Ratio | 0.87 | 0.14 | 621% |
Fund Existence | 27 years | 34 years | - |
Gain YTD | 14.236 | 13.012 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.02T | 0% |
Annual Yield % from dividends | 0.74 | 1.04 | 71% |
Returns for 1 year | 10.27 | 13.79 | 74% |
Returns for 3 years | 71.52 | 76.02 | 94% |
Returns for 5 years | 65.33 | 84.86 | 77% |
Returns for 10 years | 66.26 | 225.10 | 29% |