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 | 14 years | - |
Gain YTD | 2.910 | 0.780 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 184M | 112B | 0% |
Annual Yield % from dividends | 0.14 | 3.14 | 4% |
Returns for 1 year | 10.14 | 8.89 | 114% |
Returns for 3 years | 14.50 | 11.31 | 128% |
Returns for 5 years | 27.06 | 39.85 | 68% |
Returns for 10 years | 23.55 | 18.81 | 125% |