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 | 17.968 | 12.318 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 205M | 124B | 0% |
Annual Yield % from dividends | 0.12 | 2.81 | 4% |
Returns for 1 year | 15.14 | 12.61 | 120% |
Returns for 3 years | 32.73 | 28.40 | 115% |
Returns for 5 years | 20.04 | 26.50 | 76% |
Returns for 10 years | 55.31 | 48.40 | 114% |