CEMFX | VEMIX | CEMFX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 24.511 | 22.479 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 130B | 1% |
Annual Yield % from dividends | 2.78 | 2.68 | 103% |
Returns for 1 year | 26.36 | 23.33 | 113% |
Returns for 3 years | 79.77 | 46.64 | 171% |
Returns for 5 years | 88.78 | 35.49 | 250% |
Returns for 10 years | 137.53 | 84.59 | 163% |