NOEMX | VEMIX | NOEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 7.470 | 10.547 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.81B | 113B | 2% |
Annual Yield % from dividends | 3.78 | 3.46 | 109% |
Returns for 1 year | 12.19 | 14.75 | 83% |
Returns for 3 years | -10.95 | -7.28 | 150% |
Returns for 5 years | 12.63 | 17.06 | 74% |
Returns for 10 years | 30.31 | 27.45 | 110% |