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 | 4.084 | 2.640 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 189M | 110B | 0% |
Annual Yield % from dividends | 0.14 | 2.93 | 5% |
Returns for 1 year | 11.09 | 9.66 | 115% |
Returns for 3 years | 3.52 | 2.10 | 167% |
Returns for 5 years | 36.76 | 51.29 | 72% |
Returns for 10 years | 29.12 | 26.26 | 111% |