NMULX | VFFSX | NMULX / VFFSX | |
Total Expense Ratio | 0.88 | 0.01 | 8,800% |
Annual Report Gross Expense Ratio | 0.88 | 0.01 | 8,800% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 11.392 | 13.424 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 1.41T | 0% |
Annual Yield % from dividends | 0.11 | 1.15 | 10% |
Returns for 1 year | 5.76 | 14.16 | 41% |
Returns for 3 years | 3.37 | 79.49 | 4% |
Returns for 5 years | -33.08 | 91.67 | -36% |
Returns for 10 years | -24.75 | N/A | - |