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 | 18.133 | 14.161 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.98B | 124B | 2% |
Annual Yield % from dividends | 2.58 | 2.79 | 92% |
Returns for 1 year | 15.72 | 14.83 | 106% |
Returns for 3 years | 36.37 | 33.95 | 107% |
Returns for 5 years | 30.27 | 30.84 | 98% |
Returns for 10 years | 59.79 | 49.85 | 120% |