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 | 11.276 | 9.193 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 163M | 116B | 0% |
Annual Yield % from dividends | 0.75 | 3.00 | 25% |
Returns for 1 year | 10.96 | 12.82 | 86% |
Returns for 3 years | 27.11 | 23.69 | 114% |
Returns for 5 years | 2.11 | 35.14 | 6% |
Returns for 10 years | 2.61 | 39.13 | 7% |