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 | 13.150 | 12.983 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 1.95T | 0% |
Annual Yield % from dividends | 0.84 | 1.17 | 71% |
Returns for 1 year | 10.06 | 15.65 | 64% |
Returns for 3 years | 10.38 | 80.38 | 13% |
Returns for 5 years | N/A | 96.68 | - |
Returns for 10 years | N/A | 239.66 | - |