NEMIX | VEMRX | NEMIX / VEMRX | |
Total Expense Ratio | 1.29 | 0.07 | 1,843% |
Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 19.347 | 14.032 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 205M | 127B | 0% |
Annual Yield % from dividends | 0.12 | 2.78 | 4% |
Returns for 1 year | 24.93 | 20.26 | 123% |
Returns for 3 years | 33.45 | 30.37 | 110% |
Returns for 5 years | 19.00 | 27.59 | 69% |
Returns for 10 years | 63.21 | 56.38 | 112% |