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 | 15.057 | 12.285 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 167M | 124B | 0% |
Annual Yield % from dividends | 0.70 | 2.76 | 25% |
Returns for 1 year | 9.96 | 12.56 | 79% |
Returns for 3 years | 32.91 | 28.23 | 117% |
Returns for 5 years | -2.33 | 26.24 | -9% |
Returns for 10 years | 9.81 | 47.96 | 20% |