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 | 24.281 | 22.479 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 130B | 1% |
Annual Yield % from dividends | 2.59 | 2.68 | 96% |
Returns for 1 year | 26.09 | 23.33 | 112% |
Returns for 3 years | 78.59 | 46.64 | 169% |
Returns for 5 years | 86.60 | 35.49 | 244% |
Returns for 10 years | 131.41 | 84.59 | 155% |