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 | 12.979 | 9.195 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 116B | 0% |
Annual Yield % from dividends | 0.24 | 3.02 | 8% |
Returns for 1 year | 14.38 | 12.81 | 112% |
Returns for 3 years | 27.73 | 23.75 | 117% |
Returns for 5 years | 26.41 | 35.18 | 75% |
Returns for 10 years | 46.70 | 39.28 | 119% |