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 | 17.491 | 16.090 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 212M | 116B | 0% |
Annual Yield % from dividends | 1.27 | 3.48 | 37% |
Returns for 1 year | 24.69 | 23.39 | 106% |
Returns for 3 years | -8.92 | -2.08 | 429% |
Returns for 5 years | 10.78 | 25.43 | 42% |
Returns for 10 years | 32.83 | 35.73 | 92% |