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 | 20.864 | 16.892 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 173M | 127B | 0% |
Annual Yield % from dividends | 0.69 | 2.73 | 25% |
Returns for 1 year | 20.77 | 19.74 | 105% |
Returns for 3 years | 36.14 | 30.65 | 118% |
Returns for 5 years | -0.87 | 30.44 | -3% |
Returns for 10 years | 24.25 | 66.89 | 36% |