NEMIX | VEIEX | NEMIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 5.462 | 4.532 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 195M | 110B | 0% |
Annual Yield % from dividends | 1.27 | 3.27 | 39% |
Returns for 1 year | 14.94 | 13.41 | 111% |
Returns for 3 years | -1.07 | 1.75 | -61% |
Returns for 5 years | 5.26 | 17.33 | 30% |
Returns for 10 years | 34.19 | 30.30 | 113% |