CEMGX | VEMIX | CEMGX / VEMIX | |
Total Expense Ratio | 2.00 | 0.09 | 2,222% |
Annual Report Gross Expense Ratio | 2.22 | 0.09 | 2,467% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 18.318 | 17.423 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 130B | 1% |
Annual Yield % from dividends | 2.04 | 2.68 | 76% |
Returns for 1 year | 20.10 | 19.67 | 102% |
Returns for 3 years | 67.13 | 37.62 | 178% |
Returns for 5 years | 75.13 | 29.47 | 255% |
Returns for 10 years | 112.38 | 81.86 | 137% |