NEMIX | VEMIX | NEMIX / VEMIX | |
Total Expense Ratio | 1.29 | 0.09 | 1,433% |
Annual Report Gross Expense Ratio | 1.50 | 0.09 | 1,667% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 2.910 | 0.747 | 390% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 184M | 112B | 0% |
Annual Yield % from dividends | 0.14 | 3.12 | 4% |
Returns for 1 year | 10.14 | 8.85 | 114% |
Returns for 3 years | 14.50 | 11.23 | 129% |
Returns for 5 years | 27.06 | 39.76 | 68% |
Returns for 10 years | 23.55 | 18.60 | 127% |