CEMIX | VEIEX | CEMIX / VEIEX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 30.790 | 23.604 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 138B | 2% |
Annual Yield % from dividends | 2.91 | 2.64 | 110% |
Returns for 1 year | 24.74 | 17.85 | 139% |
Returns for 3 years | 86.24 | 58.04 | 149% |
Returns for 5 years | 27.63 | 33.24 | 83% |
Returns for 10 years | 71.49 | 76.61 | 93% |