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 | 26.524 | 24.851 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 138B | 1% |
Annual Yield % from dividends | 1.36 | 2.82 | 48% |
Returns for 1 year | 21.30 | 14.46 | 147% |
Returns for 3 years | 87.00 | 57.69 | 151% |
Returns for 5 years | 85.08 | 36.20 | 235% |
Returns for 10 years | 115.04 | 80.34 | 143% |