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 | 0.180 | -0.858 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.78B | 109B | 2% |
Annual Yield % from dividends | 3.78 | 3.46 | 109% |
Returns for 1 year | 13.77 | 13.87 | 99% |
Returns for 3 years | -7.45 | -5.24 | 142% |
Returns for 5 years | 2.73 | 5.94 | 46% |
Returns for 10 years | 33.99 | 29.54 | 115% |