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 | 12.634 | 8.549 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 198M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 3.00 | - |
Returns for 1 year | 15.70 | 12.28 | 128% |
Returns for 3 years | 20.32 | 17.60 | 115% |
Returns for 5 years | 22.08 | 31.86 | 69% |
Returns for 10 years | 43.16 | 38.47 | 112% |