NEAMX | VVIAX | NEAMX / VVIAX | |
Total Expense Ratio | 1.31 | 0.05 | 2,620% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 10.620 | 7.410 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 203B | 0% |
Annual Yield % from dividends | 0.84 | 2.10 | 40% |
Returns for 1 year | 12.36 | 6.41 | 193% |
Returns for 3 years | 40.10 | 35.59 | 113% |
Returns for 5 years | 47.01 | 69.46 | 68% |
Returns for 10 years | 60.52 | 136.49 | 44% |