NMUAX | VTSAX | NMUAX / VTSAX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 11.144 | 13.023 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 5.47 | 13.81 | 40% |
Returns for 3 years | 2.27 | 76.08 | 3% |
Returns for 5 years | -34.25 | 84.90 | -40% |
Returns for 10 years | -26.17 | 225.85 | -12% |