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 | 14.080 | 14.236 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
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 | 21.20 | 28.02 | 76% |
Returns for 3 years | 26.18 | 47.86 | 55% |
Returns for 5 years | 7.58 | 64.96 | 12% |
Returns for 10 years | 32.39 | 187.97 | 17% |