NEMIX | VEMIX | NEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.462 | 4.542 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 195M | 110B | 0% |
Annual Yield % from dividends | 1.27 | 3.46 | 37% |
Returns for 1 year | 14.94 | 13.59 | 110% |
Returns for 3 years | -1.07 | 2.16 | -49% |
Returns for 5 years | 5.26 | 17.99 | 29% |
Returns for 10 years | 34.19 | 31.69 | 108% |