NMMEX | VEMRX | NMMEX / VEMRX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 1.42 | 0.07 | 2,029% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 2.566 | 2.652 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 155M | 110B | 0% |
Annual Yield % from dividends | 0.79 | 3.14 | 25% |
Returns for 1 year | 4.66 | 9.80 | 48% |
Returns for 3 years | 0.16 | 2.54 | 6% |
Returns for 5 years | 14.14 | 52.28 | 27% |
Returns for 10 years | -7.93 | 27.83 | -29% |