NEMRX | VEMIX | NEMRX / VEMIX | |
Total Expense Ratio | 1.95 | 0.09 | 2,167% |
Annual Report Gross Expense Ratio | 2.25 | 0.09 | 2,500% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 32.066 | 23.160 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 138B | 0% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | 27.54 | 17.46 | 158% |
Returns for 3 years | 64.89 | 57.97 | 112% |
Returns for 5 years | 27.02 | 33.50 | 81% |
Returns for 10 years | 78.55 | 77.82 | 101% |