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 | 12.762 | 8.549 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 198M | 116B | 0% |
Annual Yield % from dividends | 0.13 | 3.00 | 4% |
Returns for 1 year | 16.00 | 12.28 | 130% |
Returns for 3 years | 21.20 | 17.60 | 121% |
Returns for 5 years | 23.63 | 31.86 | 74% |
Returns for 10 years | 45.97 | 38.47 | 120% |