NEMIX | VEMRX | NEMIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.462 | 4.559 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 195M | 110B | 0% |
Annual Yield % from dividends | 1.27 | 3.48 | 37% |
Returns for 1 year | 14.94 | 13.61 | 110% |
Returns for 3 years | -1.07 | 2.20 | -49% |
Returns for 5 years | 5.26 | 18.09 | 29% |
Returns for 10 years | 34.19 | 31.90 | 107% |