NEMIX | VEMIX | NEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 12.888 | 8.588 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 208M | 108B | 0% |
Annual Yield % from dividends | 1.27 | 3.46 | 37% |
Returns for 1 year | 16.37 | 11.91 | 137% |
Returns for 3 years | -12.94 | -8.65 | 150% |
Returns for 5 years | 5.51 | 16.29 | 34% |
Returns for 10 years | 19.99 | 18.78 | 106% |