CEFIX | VEMRX | CEFIX / VEMRX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 32.669 | 24.374 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 138B | 0% |
Annual Yield % from dividends | 1.35 | 2.84 | 48% |
Returns for 1 year | 31.15 | 14.25 | 219% |
Returns for 3 years | 69.45 | 57.10 | 122% |
Returns for 5 years | 56.45 | 36.86 | 153% |
Returns for 10 years | N/A | 79.88 | - |