NEMDX | SHRIX | NEMDX / SHRIX | |
Total Expense Ratio | 0.00 | 1.76 | - |
Annual Report Gross Expense Ratio | 0.53 | 1.76 | 30% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 9.370 | 7.542 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.7M | 3.83B | 1% |
Annual Yield % from dividends | 6.22 | 14.06 | 44% |
Returns for 1 year | 5.83 | 12.72 | 46% |
Returns for 3 years | N/A | 43.44 | - |
Returns for 5 years | N/A | 52.79 | - |
Returns for 10 years | N/A | 81.44 | - |