NEEIX | VMGMX | NEEIX / VMGMX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -4.191 | 13.370 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -9.49 | 25.16 | -38% |
Returns for 3 years | 25.69 | 55.58 | 46% |
Returns for 5 years | 25.74 | 62.71 | 41% |
Returns for 10 years | N/A | 184.74 | - |