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 | 17 years | 15 years | - |
Gain YTD | 11.276 | 9.195 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 163M | 116B | 0% |
Annual Yield % from dividends | 0.75 | 3.02 | 25% |
Returns for 1 year | 10.96 | 12.81 | 86% |
Returns for 3 years | 27.11 | 23.75 | 114% |
Returns for 5 years | 2.11 | 35.18 | 6% |
Returns for 10 years | 2.61 | 39.28 | 7% |