NOEMX | VEMIX | NOEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 6.194 | 3.648 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.9B | 110B | 2% |
Annual Yield % from dividends | 3.78 | 3.46 | 109% |
Returns for 1 year | 13.84 | 13.70 | 101% |
Returns for 3 years | -0.99 | -0.26 | 378% |
Returns for 5 years | 15.72 | 16.98 | 93% |
Returns for 10 years | 38.40 | 31.76 | 121% |