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 | 15 years | 28 years | - |
Gain YTD | 2.542 | 1.365 | 186% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 9.27 | 10.06 | 92% |
Returns for 3 years | -4.09 | 57.62 | -7% |
Returns for 5 years | -29.33 | 91.41 | -32% |
Returns for 10 years | -34.96 | 179.47 | -19% |