NREMX | VEMRX | NREMX / VEMRX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 21.155 | 15.455 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 124B | 0% |
Annual Yield % from dividends | 0.22 | 2.81 | 8% |
Returns for 1 year | 23.68 | 19.57 | 121% |
Returns for 3 years | 38.86 | 34.47 | 113% |
Returns for 5 years | 25.24 | 31.48 | 80% |
Returns for 10 years | 67.13 | 59.45 | 113% |