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 | 21.783 | 16.156 | 135% |
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 | 130B | 2% |
Annual Yield % from dividends | 3.06 | 2.65 | 116% |
Returns for 1 year | 23.68 | 18.37 | 129% |
Returns for 3 years | 58.51 | 36.01 | 162% |
Returns for 5 years | 22.44 | 27.93 | 80% |
Returns for 10 years | 75.10 | 79.60 | 94% |