NMMEX | VEMAX | NMMEX / VEMAX | |
Total Expense Ratio | 1.12 | 0.13 | 862% |
Annual Report Gross Expense Ratio | 1.42 | 0.13 | 1,092% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 11.276 | 9.176 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 163M | 116B | 0% |
Annual Yield % from dividends | 0.75 | 2.96 | 25% |
Returns for 1 year | 10.96 | 12.76 | 86% |
Returns for 3 years | 27.11 | 23.58 | 115% |
Returns for 5 years | 2.11 | 34.95 | 6% |
Returns for 10 years | 2.61 | 38.90 | 7% |