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 | -4.779 | -3.822 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 110B | 2% |
Annual Yield % from dividends | 3.71 | 2.93 | 127% |
Returns for 1 year | -0.25 | 2.91 | -8% |
Returns for 3 years | 5.94 | -3.04 | -196% |
Returns for 5 years | 25.56 | 41.76 | 61% |
Returns for 10 years | 8.73 | 18.49 | 47% |