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 | -0.808 | -2.761 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 1.77B | 112B | 2% |
Annual Yield % from dividends | 2.87 | 3.12 | 92% |
Returns for 1 year | 7.13 | 6.92 | 103% |
Returns for 3 years | 2.23 | 2.07 | 108% |
Returns for 5 years | 29.33 | 32.69 | 90% |
Returns for 10 years | 22.57 | 18.06 | 125% |