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 | 3.935 | 2.491 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 110B | 0% |
Annual Yield % from dividends | 0.26 | 3.14 | 8% |
Returns for 1 year | 10.89 | 9.75 | 112% |
Returns for 3 years | 5.42 | 4.15 | 131% |
Returns for 5 years | 37.26 | 52.04 | 72% |
Returns for 10 years | 31.94 | 29.23 | 109% |