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 | 1.276 | -0.858 | -149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 190M | 109B | 0% |
Annual Yield % from dividends | 1.27 | 3.46 | 37% |
Returns for 1 year | 18.68 | 13.87 | 135% |
Returns for 3 years | -8.27 | -5.24 | 158% |
Returns for 5 years | -3.12 | 5.94 | -53% |
Returns for 10 years | 31.51 | 29.54 | 107% |