NMMEX | VEIEX | NMMEX / VEIEX | |
Total Expense Ratio | 1.12 | 0.29 | 386% |
Annual Report Gross Expense Ratio | 1.42 | 0.29 | 490% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 15.057 | 12.235 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 167M | 124B | 0% |
Annual Yield % from dividends | 0.70 | 2.61 | 27% |
Returns for 1 year | 9.96 | 12.42 | 80% |
Returns for 3 years | 32.91 | 27.81 | 118% |
Returns for 5 years | -2.33 | 25.64 | -9% |
Returns for 10 years | 9.81 | 46.58 | 21% |