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 | 4.084 | 2.643 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 189M | 110B | 0% |
Annual Yield % from dividends | 0.14 | 3.12 | 4% |
Returns for 1 year | 11.09 | 9.78 | 113% |
Returns for 3 years | 3.52 | 2.52 | 140% |
Returns for 5 years | 36.76 | 52.17 | 70% |
Returns for 10 years | 29.12 | 27.65 | 105% |