CEMFX | VEMRX | CEMFX / VEMRX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 24.511 | 22.495 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 130B | 1% |
Annual Yield % from dividends | 2.78 | 2.70 | 103% |
Returns for 1 year | 26.36 | 23.34 | 113% |
Returns for 3 years | 79.77 | 46.69 | 171% |
Returns for 5 years | 88.78 | 35.60 | 249% |
Returns for 10 years | 137.53 | 84.86 | 162% |