NMMEX | VEMRX | NMMEX / VEMRX | |
Total Expense Ratio | 1.12 | 0.07 | 1,600% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 29.169 | 24.114 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 186M | 138B | 0% |
Annual Yield % from dividends | 0.63 | 2.84 | 22% |
Returns for 1 year | 21.96 | 16.06 | 137% |
Returns for 3 years | 62.69 | 56.77 | 110% |
Returns for 5 years | 0.44 | 34.51 | 1% |
Returns for 10 years | 32.15 | 79.51 | 40% |