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 | 20.864 | 16.911 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 173M | 127B | 0% |
Annual Yield % from dividends | 0.69 | 2.78 | 25% |
Returns for 1 year | 20.77 | 19.78 | 105% |
Returns for 3 years | 36.14 | 30.79 | 117% |
Returns for 5 years | -0.87 | 30.68 | -3% |
Returns for 10 years | 24.25 | 67.37 | 36% |