NMULX | VITSX | NMULX / VITSX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 7.984 | 6.423 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.82T | 0% |
Annual Yield % from dividends | 0.12 | 1.22 | 10% |
Returns for 1 year | 13.65 | 13.90 | 98% |
Returns for 3 years | -0.42 | 62.12 | -1% |
Returns for 5 years | -25.92 | 95.64 | -27% |
Returns for 10 years | -28.70 | 198.64 | -14% |