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 | 12.099 | 10.863 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 116B | 1% |
Annual Yield % from dividends | 3.25 | 3.02 | 108% |
Returns for 1 year | 10.90 | 13.93 | 78% |
Returns for 3 years | 56.62 | 24.40 | 232% |
Returns for 5 years | 86.52 | 36.39 | 238% |
Returns for 10 years | 88.79 | 43.80 | 203% |