CEMDX | VEMIX | CEMDX / VEMIX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.47 | 0.09 | 1,633% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 17.260 | 14.734 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 127B | 1% |
Annual Yield % from dividends | 2.66 | 2.76 | 96% |
Returns for 1 year | 21.18 | 18.84 | 112% |
Returns for 3 years | 63.40 | 31.38 | 202% |
Returns for 5 years | 78.82 | 28.30 | 279% |
Returns for 10 years | 105.30 | 59.87 | 176% |