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 | 27.636 | 24.095 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 138B | 1% |
Annual Yield % from dividends | 1.92 | 2.82 | 68% |
Returns for 1 year | 24.80 | 16.05 | 154% |
Returns for 3 years | 92.91 | 56.73 | 164% |
Returns for 5 years | 94.18 | 34.42 | 274% |
Returns for 10 years | 137.77 | 79.25 | 174% |