NEEIX | VMGMX | NEEIX / VMGMX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -12.230 | 7.461 | -164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -23.52 | 19.15 | -123% |
Returns for 3 years | 5.41 | 39.45 | 14% |
Returns for 5 years | 22.35 | 62.78 | 36% |
Returns for 10 years | N/A | 159.03 | - |