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 | 14.515 | 12.559 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 194M | 111B | 0% |
Annual Yield % from dividends | 1.15 | 3.46 | 33% |
Returns for 1 year | 16.73 | 15.08 | 111% |
Returns for 3 years | -7.43 | 0.61 | -1,209% |
Returns for 5 years | -0.28 | 12.78 | -2% |
Returns for 10 years | 31.29 | 36.39 | 86% |