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 | 9.991 | 12.559 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.84B | 111B | 2% |
Annual Yield % from dividends | 3.78 | 3.46 | 109% |
Returns for 1 year | 12.71 | 15.08 | 84% |
Returns for 3 years | -2.99 | 0.61 | -488% |
Returns for 5 years | 9.41 | 12.78 | 74% |
Returns for 10 years | 39.45 | 36.39 | 108% |