NOEMX | VEMAX | NOEMX / VEMAX | |
Total Expense Ratio | 0.15 | 0.13 | 115% |
Annual Report Gross Expense Ratio | 0.30 | 0.13 | 231% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -0.808 | -2.743 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.77B | 112B | 2% |
Annual Yield % from dividends | 2.87 | 3.08 | 93% |
Returns for 1 year | 7.13 | 6.92 | 103% |
Returns for 3 years | 2.23 | 1.99 | 112% |
Returns for 5 years | 29.33 | 32.54 | 90% |
Returns for 10 years | 22.57 | 17.93 | 126% |