NMVLX | VMVIX | NMVLX / VMVIX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -2.412 | -0.052 | 4,635% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 29.9B | 2% |
Annual Yield % from dividends | 3.68 | 2.19 | 168% |
Returns for 1 year | -1.20 | 7.21 | -17% |
Returns for 3 years | -0.63 | 24.97 | -3% |
Returns for 5 years | 3.81 | 69.17 | 6% |
Returns for 10 years | 25.07 | 78.71 | 32% |