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 | 22.307 | 16.418 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 210M | 127B | 0% |
Annual Yield % from dividends | 0.12 | 2.59 | 5% |
Returns for 1 year | 21.92 | 17.81 | 123% |
Returns for 3 years | 37.30 | 32.02 | 117% |
Returns for 5 years | 19.88 | 25.03 | 79% |
Returns for 10 years | 82.86 | 73.56 | 113% |