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 | -2.283 | 13.050 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | -16.07 | 24.71 | -65% |
Returns for 3 years | 36.78 | 61.86 | 59% |
Returns for 5 years | 36.12 | 71.99 | 50% |
Returns for 10 years | N/A | 173.28 | - |