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 | 22.024 | 16.312 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 127B | 0% |
Annual Yield % from dividends | 0.22 | 2.76 | 8% |
Returns for 1 year | 21.90 | 17.91 | 122% |
Returns for 3 years | 35.28 | 30.24 | 117% |
Returns for 5 years | 22.47 | 29.97 | 75% |
Returns for 10 years | 75.95 | 68.02 | 112% |