NEMCX | VEMIX | NEMCX / VEMIX | |
Total Expense Ratio | 2.29 | 0.09 | 2,544% |
Annual Report Gross Expense Ratio | 2.62 | 0.09 | 2,911% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 2.340 | 1.323 | 177% |
Front Load | N/A | 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 | 3.14 | - |
Returns for 1 year | 8.91 | 9.47 | 94% |
Returns for 3 years | 6.76 | 9.81 | 69% |
Returns for 5 years | 22.44 | 43.50 | 52% |
Returns for 10 years | 25.46 | 35.58 | 72% |