NEMIX | VEMAX | NEMIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 1.276 | -0.843 | -151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 190M | 109B | 0% |
Annual Yield % from dividends | 1.27 | 3.43 | 37% |
Returns for 1 year | 18.68 | 13.87 | 135% |
Returns for 3 years | -8.27 | -5.30 | 156% |
Returns for 5 years | -3.12 | 5.79 | -54% |
Returns for 10 years | 31.51 | 29.34 | 107% |