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 | 22.307 | 16.491 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 210M | 127B | 0% |
Annual Yield % from dividends | 0.12 | 2.76 | 4% |
Returns for 1 year | 21.92 | 17.92 | 122% |
Returns for 3 years | 37.30 | 32.53 | 115% |
Returns for 5 years | 19.88 | 25.79 | 77% |
Returns for 10 years | 82.86 | 75.48 | 110% |