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 | 20.864 | 16.812 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 173M | 127B | 0% |
Annual Yield % from dividends | 0.69 | 2.59 | 27% |
Returns for 1 year | 20.77 | 19.61 | 106% |
Returns for 3 years | 36.14 | 30.24 | 120% |
Returns for 5 years | -0.87 | 29.82 | -3% |
Returns for 10 years | 24.25 | 65.34 | 37% |