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 | 10.369 | 16.874 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -0.04 | 22.27 | -0% |
Returns for 3 years | 58.16 | 69.83 | 83% |
Returns for 5 years | 35.53 | 58.92 | 60% |
Returns for 10 years | N/A | 195.38 | - |