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 | 9.563 | 6.517 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.6M | 196B | 0% |
Annual Yield % from dividends | 0.86 | 2.18 | 40% |
Returns for 1 year | 11.15 | 7.91 | 141% |
Returns for 3 years | 29.68 | 25.93 | 114% |
Returns for 5 years | 44.91 | 68.54 | 66% |
Returns for 10 years | 47.06 | 114.61 | 41% |