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 | 14.109 | 13.278 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 124B | 1% |
Annual Yield % from dividends | 2.91 | 2.81 | 103% |
Returns for 1 year | 9.34 | 12.33 | 76% |
Returns for 3 years | 68.57 | 33.86 | 203% |
Returns for 5 years | 82.88 | 29.89 | 277% |
Returns for 10 years | 94.89 | 47.87 | 198% |