NEXIX | VMGMX | NEXIX / VMGMX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 10.645 | 12.473 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 32.4B | 0% |
Annual Yield % from dividends | 0.32 | 0.61 | 52% |
Returns for 1 year | 7.13 | 22.91 | 31% |
Returns for 3 years | -9.16 | 37.55 | -24% |
Returns for 5 years | 23.50 | 60.16 | 39% |
Returns for 10 years | 138.95 | 167.62 | 83% |