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 | 19.761 | 14.988 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 124B | 2% |
Annual Yield % from dividends | 3.20 | 2.61 | 122% |
Returns for 1 year | 20.75 | 19.02 | 109% |
Returns for 3 years | 56.04 | 33.43 | 168% |
Returns for 5 years | 23.57 | 30.19 | 78% |
Returns for 10 years | 52.92 | 57.00 | 93% |