NOEMX | VEMIX | NOEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 7.563 | 8.820 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.81B | 108B | 2% |
Annual Yield % from dividends | 3.78 | 3.46 | 109% |
Returns for 1 year | 13.24 | 13.45 | 98% |
Returns for 3 years | -9.66 | -6.80 | 142% |
Returns for 5 years | 16.46 | 17.60 | 94% |
Returns for 10 years | 22.82 | 19.68 | 116% |