CEMIX | VEMAX | CEMIX / VEMAX | |
Total Expense Ratio | 1.10 | 0.13 | 846% |
Annual Report Gross Expense Ratio | 1.14 | 0.13 | 877% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 21.875 | 15.993 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 127B | 2% |
Annual Yield % from dividends | 3.16 | 2.73 | 116% |
Returns for 1 year | 20.62 | 17.54 | 118% |
Returns for 3 years | 52.86 | 29.79 | 177% |
Returns for 5 years | 22.24 | 29.44 | 76% |
Returns for 10 years | 61.45 | 67.31 | 91% |