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 | 2.802 | 0.747 | 375% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 184M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 9.85 | 8.85 | 111% |
Returns for 3 years | 13.65 | 11.23 | 122% |
Returns for 5 years | 25.42 | 39.76 | 64% |
Returns for 10 years | 21.07 | 18.60 | 113% |