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 | 4.084 | 2.645 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 189M | 110B | 0% |
Annual Yield % from dividends | 0.14 | 3.08 | 4% |
Returns for 1 year | 11.09 | 9.76 | 114% |
Returns for 3 years | 3.52 | 2.42 | 145% |
Returns for 5 years | 36.76 | 51.99 | 71% |
Returns for 10 years | 29.12 | 27.47 | 106% |