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 | 0.092 | 1.319 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 112B | 2% |
Annual Yield % from dividends | 3.71 | 2.93 | 127% |
Returns for 1 year | 5.74 | 9.06 | 63% |
Returns for 3 years | 22.21 | 13.00 | 171% |
Returns for 5 years | 23.67 | 39.70 | 60% |
Returns for 10 years | 7.93 | 17.61 | 45% |