NEMIX | VEMAX | NEMIX / VEMAX | |
Total Expense Ratio | 1.29 | 0.13 | 992% |
Annual Report Gross Expense Ratio | 1.50 | 0.13 | 1,154% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 2.910 | 0.767 | 379% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 184M | 112B | 0% |
Annual Yield % from dividends | 0.14 | 3.08 | 4% |
Returns for 1 year | 10.14 | 8.87 | 114% |
Returns for 3 years | 14.50 | 11.16 | 130% |
Returns for 5 years | 27.06 | 39.58 | 68% |
Returns for 10 years | 23.55 | 18.47 | 128% |