NMUAX | VTSMX | NMUAX / VTSMX | |
Total Expense Ratio | 1.25 | 0.14 | 893% |
Annual Report Gross Expense Ratio | 1.25 | 0.14 | 893% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 12.317 | 12.949 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.07 | - |
Returns for 1 year | 8.91 | 15.63 | 57% |
Returns for 3 years | 7.11 | 80.25 | 9% |
Returns for 5 years | -29.09 | 96.53 | -30% |
Returns for 10 years | -19.90 | 249.92 | -8% |