NREMX | VEMIX | NREMX / VEMIX | |
Total Expense Ratio | 1.19 | 0.09 | 1,322% |
Annual Report Gross Expense Ratio | 1.34 | 0.09 | 1,489% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 22.637 | 16.168 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 130B | 0% |
Annual Yield % from dividends | 0.22 | 2.68 | 8% |
Returns for 1 year | 24.35 | 18.39 | 132% |
Returns for 3 years | 42.76 | 36.15 | 118% |
Returns for 5 years | 23.63 | 28.09 | 84% |
Returns for 10 years | 90.01 | 79.92 | 113% |