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 | 17 years | 25 years | - |
Gain YTD | 20.864 | 16.886 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 173M | 127B | 0% |
Annual Yield % from dividends | 0.69 | 2.76 | 25% |
Returns for 1 year | 20.77 | 19.77 | 105% |
Returns for 3 years | 36.14 | 30.74 | 118% |
Returns for 5 years | -0.87 | 30.61 | -3% |
Returns for 10 years | 24.25 | 67.17 | 36% |