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 | 21.875 | 15.918 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 127B | 2% |
Annual Yield % from dividends | 3.16 | 2.59 | 122% |
Returns for 1 year | 20.62 | 17.43 | 118% |
Returns for 3 years | 52.86 | 29.39 | 180% |
Returns for 5 years | 22.24 | 28.82 | 77% |
Returns for 10 years | 61.45 | 65.72 | 93% |