NEMIX | VEMAX | NEMIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 12.888 | 8.558 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 208M | 108B | 0% |
Annual Yield % from dividends | 1.27 | 3.43 | 37% |
Returns for 1 year | 16.37 | 11.88 | 138% |
Returns for 3 years | -12.94 | -8.71 | 149% |
Returns for 5 years | 5.51 | 16.14 | 34% |
Returns for 10 years | 19.99 | 18.60 | 108% |