NOEMX | VEMIX | NOEMX / VEMIX | |
Total Expense Ratio | 0.15 | 0.09 | 167% |
Annual Report Gross Expense Ratio | 0.30 | 0.09 | 333% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 15.171 | 10.862 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.93B | 116B | 2% |
Annual Yield % from dividends | 2.74 | 3.00 | 91% |
Returns for 1 year | 15.38 | 13.92 | 110% |
Returns for 3 years | 27.06 | 24.37 | 111% |
Returns for 5 years | 35.48 | 36.35 | 98% |
Returns for 10 years | 52.89 | 43.64 | 121% |