NEMAX | VEMIX | NEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 12.278 | 10.547 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 200M | 113B | 0% |
Annual Yield % from dividends | 1.15 | 3.46 | 33% |
Returns for 1 year | 16.46 | 14.75 | 112% |
Returns for 3 years | -14.59 | -7.28 | 200% |
Returns for 5 years | 2.53 | 17.06 | 15% |
Returns for 10 years | 22.57 | 27.45 | 82% |