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 | 32.669 | 24.347 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 138B | 0% |
Annual Yield % from dividends | 1.35 | 2.82 | 48% |
Returns for 1 year | 31.15 | 14.22 | 219% |
Returns for 3 years | 69.45 | 57.05 | 122% |
Returns for 5 years | 56.45 | 36.77 | 154% |
Returns for 10 years | N/A | 79.62 | - |