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 | 14.832 | 12.559 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 195M | 111B | 0% |
Annual Yield % from dividends | 1.27 | 3.46 | 37% |
Returns for 1 year | 17.12 | 15.08 | 114% |
Returns for 3 years | -6.67 | 0.61 | -1,086% |
Returns for 5 years | 1.04 | 12.78 | 8% |
Returns for 10 years | 33.94 | 36.39 | 93% |