NMMEX | VEMIX | NMMEX / VEMIX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 30.655 | 24.599 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 185M | 138B | 0% |
Annual Yield % from dividends | 0.63 | 2.82 | 22% |
Returns for 1 year | 22.90 | 17.26 | 133% |
Returns for 3 years | 65.65 | 59.96 | 109% |
Returns for 5 years | 1.40 | 33.97 | 4% |
Returns for 10 years | 32.95 | 78.25 | 42% |