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 | 15.057 | 12.296 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 167M | 124B | 0% |
Annual Yield % from dividends | 0.70 | 2.79 | 25% |
Returns for 1 year | 9.96 | 12.60 | 79% |
Returns for 3 years | 32.91 | 28.34 | 116% |
Returns for 5 years | -2.33 | 26.40 | -9% |
Returns for 10 years | 9.81 | 48.17 | 20% |