NEMAX | VEMIX | NEMAX / VEMIX | |
Total Expense Ratio | 1.54 | 0.09 | 1,711% |
Annual Report Gross Expense Ratio | 1.88 | 0.09 | 2,089% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 22.058 | 16.491 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 210M | 127B | 0% |
Annual Yield % from dividends | 0.00 | 2.76 | - |
Returns for 1 year | 21.62 | 17.92 | 121% |
Returns for 3 years | 36.23 | 32.53 | 111% |
Returns for 5 years | 18.32 | 25.79 | 71% |
Returns for 10 years | 79.19 | 75.48 | 105% |