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 | 2.161 | 1.706 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 157M | 112B | 0% |
Annual Yield % from dividends | 0.79 | 3.14 | 25% |
Returns for 1 year | 7.85 | 9.61 | 82% |
Returns for 3 years | 11.47 | 13.90 | 82% |
Returns for 5 years | 5.28 | 41.13 | 13% |
Returns for 10 years | -12.88 | 19.49 | -66% |