CEFIX | VEMIX | CEFIX / VEMIX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 28.423 | 21.009 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 130B | 0% |
Annual Yield % from dividends | 1.42 | 2.68 | 53% |
Returns for 1 year | 28.25 | 22.98 | 123% |
Returns for 3 years | 54.62 | 41.38 | 132% |
Returns for 5 years | 55.57 | 35.27 | 158% |
Returns for 10 years | N/A | 83.80 | - |