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 | 9 years | 14 years | - |
Gain YTD | -1.705 | 12.500 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | -17.14 | 22.52 | -76% |
Returns for 3 years | 36.30 | 61.45 | 59% |
Returns for 5 years | 35.45 | 68.42 | 52% |
Returns for 10 years | N/A | 166.20 | - |