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 | 17.647 | 13.058 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 116B | 2% |
Annual Yield % from dividends | 3.20 | 2.61 | 122% |
Returns for 1 year | 13.55 | 14.13 | 96% |
Returns for 3 years | 53.12 | 29.09 | 183% |
Returns for 5 years | 27.06 | 33.37 | 81% |
Returns for 10 years | 41.77 | 46.20 | 90% |