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 | 11.276 | 9.101 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 163M | 116B | 0% |
Annual Yield % from dividends | 0.75 | 2.81 | 27% |
Returns for 1 year | 10.96 | 12.61 | 87% |
Returns for 3 years | 27.11 | 23.19 | 117% |
Returns for 5 years | 2.11 | 34.29 | 6% |
Returns for 10 years | 2.61 | 37.55 | 7% |