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 | 18.154 | 16.312 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 127B | 1% |
Annual Yield % from dividends | 2.10 | 2.76 | 76% |
Returns for 1 year | 19.84 | 17.91 | 111% |
Returns for 3 years | 58.67 | 30.24 | 194% |
Returns for 5 years | 74.15 | 29.97 | 247% |
Returns for 10 years | 98.92 | 68.02 | 145% |