NMMEX | VEMAX | NMMEX / VEMAX | |
Total Expense Ratio | 1.12 | 0.13 | 862% |
Annual Report Gross Expense Ratio | 1.34 | 0.13 | 1,031% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 30.655 | 24.563 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 185M | 138B | 0% |
Annual Yield % from dividends | 0.63 | 2.78 | 23% |
Returns for 1 year | 22.90 | 17.23 | 133% |
Returns for 3 years | 65.65 | 59.76 | 110% |
Returns for 5 years | 1.40 | 33.76 | 4% |
Returns for 10 years | 32.95 | 77.95 | 42% |