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 | 17.968 | 12.296 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 205M | 124B | 0% |
Annual Yield % from dividends | 0.12 | 2.79 | 4% |
Returns for 1 year | 15.14 | 12.60 | 120% |
Returns for 3 years | 32.73 | 28.34 | 115% |
Returns for 5 years | 20.04 | 26.40 | 76% |
Returns for 10 years | 55.31 | 48.17 | 115% |