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 | 12.099 | 10.805 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 116B | 1% |
Annual Yield % from dividends | 3.25 | 2.81 | 116% |
Returns for 1 year | 10.90 | 13.78 | 79% |
Returns for 3 years | 56.62 | 23.86 | 237% |
Returns for 5 years | 86.52 | 35.51 | 244% |
Returns for 10 years | 88.79 | 42.05 | 211% |