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 | 3 years | 10 years | - |
Gain YTD | 8.440 | 6.426 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 1.82T | 0% |
Annual Yield % from dividends | 0.87 | 1.22 | 71% |
Returns for 1 year | 14.58 | 13.90 | 105% |
Returns for 3 years | 1.55 | 62.17 | 2% |
Returns for 5 years | N/A | 95.69 | - |
Returns for 10 years | N/A | 189.21 | - |