NMMEX | VEIEX | NMMEX / VEIEX | |
Total Expense Ratio | 1.12 | 0.29 | 386% |
Annual Report Gross Expense Ratio | 1.42 | 0.29 | 490% |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 2.161 | 1.676 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 157M | 112B | 0% |
Annual Yield % from dividends | 0.79 | 2.93 | 27% |
Returns for 1 year | 7.85 | 9.44 | 83% |
Returns for 3 years | 11.47 | 13.40 | 86% |
Returns for 5 years | 5.28 | 40.19 | 13% |
Returns for 10 years | -12.88 | 18.03 | -71% |