NMFIX | VCRVX | NMFIX / VCRVX | |
Total Expense Ratio | 0.99 | 1.35 | 73% |
Annual Report Gross Expense Ratio | 1.04 | 1.35 | 77% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 16.734 | 10.271 | 163% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 904M | 914M | 99% |
Annual Yield % from dividends | 2.54 | 1.74 | 146% |
Returns for 1 year | 18.14 | 18.16 | 100% |
Returns for 3 years | 23.01 | 18.79 | 122% |
Returns for 5 years | 30.74 | 40.83 | 75% |
Returns for 10 years | 48.14 | N/A | - |