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 | 8.439 | 8.495 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 116B | 1% |
Annual Yield % from dividends | 3.25 | 2.81 | 116% |
Returns for 1 year | 8.18 | 12.10 | 68% |
Returns for 3 years | 41.39 | 17.13 | 242% |
Returns for 5 years | 75.76 | 31.02 | 244% |
Returns for 10 years | 81.21 | 36.94 | 220% |