NRMGX | VMGIX | NRMGX / VMGIX | |
Total Expense Ratio | 0.59 | 0.19 | 311% |
Annual Report Gross Expense Ratio | 0.59 | 0.19 | 311% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 13.190 | 13.334 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 32.3B | 6% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 18.49 | 25.14 | 74% |
Returns for 3 years | 36.22 | 55.52 | 65% |
Returns for 5 years | 10.48 | 62.58 | 17% |
Returns for 10 years | 33.98 | 184.28 | 18% |