NEMAX | VEMIX | NEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 0.968 | -0.179 | -541% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 189M | 109B | 0% |
Annual Yield % from dividends | 1.15 | 3.46 | 33% |
Returns for 1 year | 15.91 | 13.87 | 115% |
Returns for 3 years | -9.11 | -3.98 | 229% |
Returns for 5 years | 2.73 | 15.58 | 18% |
Returns for 10 years | 27.86 | 29.21 | 95% |