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 | 14 years | - |
Gain YTD | 3.986 | 1.706 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 112B | 0% |
Annual Yield % from dividends | 0.26 | 3.14 | 8% |
Returns for 1 year | 12.04 | 9.61 | 125% |
Returns for 3 years | 17.96 | 13.90 | 129% |
Returns for 5 years | 29.04 | 41.13 | 71% |
Returns for 10 years | 25.99 | 19.49 | 133% |