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 | 11.221 | 8.549 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.86B | 116B | 2% |
Annual Yield % from dividends | 2.74 | 3.00 | 91% |
Returns for 1 year | 12.60 | 12.28 | 103% |
Returns for 3 years | 18.12 | 17.60 | 103% |
Returns for 5 years | 29.18 | 31.86 | 92% |
Returns for 10 years | 46.02 | 38.47 | 120% |