NMGCX | VMGIX | NMGCX / VMGIX | |
Total Expense Ratio | 1.81 | 0.19 | 953% |
Annual Report Gross Expense Ratio | 1.81 | 0.19 | 953% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 13.700 | 14.236 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 32.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 20.40 | 28.02 | 73% |
Returns for 3 years | 24.02 | 47.86 | 50% |
Returns for 5 years | 4.43 | 64.96 | 7% |
Returns for 10 years | 25.04 | 187.97 | 13% |