CEMFX | VEMIX | CEMFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.000 | -0.143 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 109B | 1% |
Annual Yield % from dividends | 3.92 | 3.46 | 113% |
Returns for 1 year | 11.01 | 14.18 | 78% |
Returns for 3 years | 20.52 | -4.06 | -505% |
Returns for 5 years | 38.83 | 9.97 | 389% |
Returns for 10 years | 68.50 | 26.21 | 261% |