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 | 10.833 | 7.850 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 112B | 0% |
Annual Yield % from dividends | 0.25 | 3.14 | 8% |
Returns for 1 year | 13.14 | 9.61 | 137% |
Returns for 3 years | 24.11 | 21.70 | 111% |
Returns for 5 years | 34.99 | 45.51 | 77% |
Returns for 10 years | 36.25 | 29.49 | 123% |