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 | 2.726 | 1.365 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 1.82T | 0% |
Annual Yield % from dividends | 0.12 | 1.29 | 9% |
Returns for 1 year | 9.01 | 10.06 | 90% |
Returns for 3 years | -3.02 | 57.62 | -5% |
Returns for 5 years | -28.05 | 91.41 | -31% |
Returns for 10 years | -33.63 | 179.47 | -19% |