NOEMX | VEMIX | NOEMX / VEMIX | |
Total Expense Ratio | 0.15 | 0.09 | 167% |
Annual Report Gross Expense Ratio | 0.28 | 0.09 | 311% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 31.329 | 24.851 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.38B | 138B | 2% |
Annual Yield % from dividends | 2.32 | 2.82 | 82% |
Returns for 1 year | 19.74 | 14.46 | 137% |
Returns for 3 years | 65.36 | 57.69 | 113% |
Returns for 5 years | 36.30 | 36.20 | 100% |
Returns for 10 years | 92.01 | 80.34 | 115% |