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 | 2.502 | 14.698 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -8.00 | 20.20 | -40% |
Returns for 3 years | 45.45 | 71.30 | 64% |
Returns for 5 years | 35.11 | 65.55 | 54% |
Returns for 10 years | N/A | 209.38 | - |