NMUCX | VITSX | NMUCX / VITSX | |
Total Expense Ratio | 2.00 | 0.03 | 6,667% |
Annual Report Gross Expense Ratio | 2.00 | 0.03 | 6,667% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 7.345 | 6.423 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 12.17 | 13.90 | 88% |
Returns for 3 years | -5.89 | 62.12 | -9% |
Returns for 5 years | -32.07 | 95.64 | -34% |
Returns for 10 years | -37.07 | 198.64 | -19% |