CEMIX | VEIEX | CEMIX / VEIEX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 8.088 | 7.852 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 112B | 2% |
Annual Yield % from dividends | 3.69 | 2.92 | 126% |
Returns for 1 year | 7.35 | 10.32 | 71% |
Returns for 3 years | 32.88 | 22.75 | 145% |
Returns for 5 years | 31.54 | 44.62 | 71% |
Returns for 10 years | 20.60 | 29.49 | 70% |