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 | 25.130 | 16.005 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 127B | 0% |
Annual Yield % from dividends | 1.45 | 2.78 | 52% |
Returns for 1 year | 22.87 | 16.44 | 139% |
Returns for 3 years | 47.05 | 33.02 | 142% |
Returns for 5 years | 51.44 | 28.56 | 180% |
Returns for 10 years | N/A | 87.78 | - |