NMUAX | VFFSX | NMUAX / VFFSX | |
Total Expense Ratio | 1.25 | 0.01 | 12,500% |
Annual Report Gross Expense Ratio | 1.25 | 0.01 | 12,500% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 12.317 | 13.315 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 8.91 | 15.70 | 57% |
Returns for 3 years | 7.11 | 83.07 | 9% |
Returns for 5 years | -29.09 | 101.56 | -29% |
Returns for 10 years | -19.90 | N/A | - |