NMGRX | VMGIX | NMGRX / VMGIX | |
Total Expense Ratio | 1.32 | 0.19 | 695% |
Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 4.673 | 6.385 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 29.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.52 | 16.86 | 39% |
Returns for 3 years | 32.45 | 56.90 | 57% |
Returns for 5 years | 8.79 | 69.99 | 13% |
Returns for 10 years | 16.80 | 153.44 | 11% |