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 | 16 years | 25 years | - |
Gain YTD | 3.872 | 2.071 | 187% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 189M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 10.57 | 9.58 | 110% |
Returns for 3 years | 4.35 | 3.70 | 118% |
Returns for 5 years | 34.83 | 49.04 | 71% |
Returns for 10 years | 28.42 | 28.53 | 100% |