NMUAX | VITSX | NMUAX / VITSX | |
Total Expense Ratio | 1.25 | 0.03 | 4,167% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 4,167% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 10.753 | 10.352 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 11.74 | 18.04 | 65% |
Returns for 3 years | -2.13 | 63.66 | -3% |
Returns for 5 years | -32.33 | 84.98 | -38% |
Returns for 10 years | -25.12 | 224.85 | -11% |