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 | 14.832 | 12.505 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 195M | 111B | 0% |
Annual Yield % from dividends | 1.27 | 3.43 | 37% |
Returns for 1 year | 17.12 | 14.99 | 114% |
Returns for 3 years | -6.67 | 0.51 | -1,313% |
Returns for 5 years | 1.04 | 12.63 | 8% |
Returns for 10 years | 33.94 | 36.13 | 94% |