CEMFX | VEIEX | CEMFX / VEIEX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | -3.813 | -5.786 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 112B | 1% |
Annual Yield % from dividends | 3.43 | 2.93 | 117% |
Returns for 1 year | -3.37 | -0.20 | 1,662% |
Returns for 3 years | 22.83 | -1.72 | -1,329% |
Returns for 5 years | 73.06 | 30.08 | 243% |
Returns for 10 years | 53.44 | 12.38 | 432% |