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 | 2.566 | 2.640 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 155M | 110B | 0% |
Annual Yield % from dividends | 0.79 | 2.93 | 27% |
Returns for 1 year | 4.66 | 9.66 | 48% |
Returns for 3 years | 0.16 | 2.10 | 7% |
Returns for 5 years | 14.14 | 51.29 | 28% |
Returns for 10 years | -7.93 | 26.26 | -30% |