NEAMX | VVIAX | NEAMX / VVIAX | |
Total Expense Ratio | 1.46 | 0.05 | 2,920% |
Annual Report Gross Expense Ratio | 1.82 | 0.05 | 3,640% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 8.443 | 6.198 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6M | 189B | 0% |
Annual Yield % from dividends | 0.87 | 2.18 | 40% |
Returns for 1 year | 10.04 | 12.03 | 83% |
Returns for 3 years | 37.72 | 35.17 | 107% |
Returns for 5 years | 50.72 | 80.13 | 63% |
Returns for 10 years | 46.85 | 115.67 | 41% |