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 | 12.071 | 13.029 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 2.02T | 0% |
Annual Yield % from dividends | 0.82 | 1.15 | 71% |
Returns for 1 year | 6.59 | 13.81 | 48% |
Returns for 3 years | 5.42 | 76.12 | 7% |
Returns for 5 years | N/A | 84.96 | - |
Returns for 10 years | N/A | 215.53 | - |