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 | 21.783 | 16.097 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 130B | 2% |
Annual Yield % from dividends | 3.06 | 2.51 | 122% |
Returns for 1 year | 23.68 | 18.28 | 130% |
Returns for 3 years | 58.51 | 35.61 | 164% |
Returns for 5 years | 22.44 | 27.32 | 82% |
Returns for 10 years | 75.10 | 78.02 | 96% |