NMMEX | VEMIX | NMMEX / VEMIX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 1.42 | 0.09 | 1,578% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -4.119 | -3.799 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 146M | 110B | 0% |
Annual Yield % from dividends | 0.79 | 3.12 | 25% |
Returns for 1 year | -1.76 | 3.05 | -58% |
Returns for 3 years | -4.92 | -2.62 | 188% |
Returns for 5 years | 6.70 | 42.62 | 16% |
Returns for 10 years | -13.66 | 19.82 | -69% |