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 | 28.423 | 21.018 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 130B | 0% |
Annual Yield % from dividends | 1.42 | 2.70 | 53% |
Returns for 1 year | 28.25 | 22.98 | 123% |
Returns for 3 years | 54.62 | 41.43 | 132% |
Returns for 5 years | 55.57 | 35.35 | 157% |
Returns for 10 years | N/A | 84.02 | - |