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 | 9.542 | 8.295 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.22 | 10% |
Returns for 1 year | 14.82 | 17.76 | 83% |
Returns for 3 years | -1.96 | 60.63 | -3% |
Returns for 5 years | -28.26 | 93.55 | -30% |
Returns for 10 years | -27.94 | 201.65 | -14% |