CEFAX | VEMIX | CEFAX / VEMIX | |
Total Expense Ratio | 1.22 | 0.09 | 1,356% |
Annual Report Gross Expense Ratio | 1.42 | 0.09 | 1,578% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 24.607 | 14.734 | 167% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 127B | 0% |
Annual Yield % from dividends | 1.30 | 2.76 | 47% |
Returns for 1 year | 28.25 | 18.29 | 154% |
Returns for 3 years | 41.73 | 28.05 | 149% |
Returns for 5 years | 49.41 | 27.79 | 178% |
Returns for 10 years | N/A | 62.75 | - |