NEMIX | VEIEX | NEMIX / VEIEX | |
Total Expense Ratio | 1.29 | 0.29 | 445% |
Annual Report Gross Expense Ratio | 1.50 | 0.29 | 517% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 12.762 | 8.495 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 198M | 116B | 0% |
Annual Yield % from dividends | 0.13 | 2.81 | 5% |
Returns for 1 year | 16.00 | 12.10 | 132% |
Returns for 3 years | 21.20 | 17.13 | 124% |
Returns for 5 years | 23.63 | 31.02 | 76% |
Returns for 10 years | 45.97 | 36.94 | 124% |