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 | 8.913 | 7.897 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 161M | 112B | 0% |
Annual Yield % from dividends | 0.78 | 3.07 | 25% |
Returns for 1 year | 8.83 | 10.44 | 85% |
Returns for 3 years | 21.43 | 23.16 | 93% |
Returns for 5 years | 8.61 | 45.33 | 19% |
Returns for 10 years | -3.87 | 30.72 | -13% |