NMUEX | VSMPX | NMUEX / VSMPX | |
Total Expense Ratio | 0.13 | 0.02 | 650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 11.678 | 10.358 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 1.95T | 0% |
Annual Yield % from dividends | 0.84 | 1.17 | 71% |
Returns for 1 year | 13.01 | 18.05 | 72% |
Returns for 3 years | 0.99 | 63.71 | 2% |
Returns for 5 years | N/A | 85.03 | - |
Returns for 10 years | N/A | 214.57 | - |