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 | 19.761 | 15.039 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 124B | 2% |
Annual Yield % from dividends | 3.20 | 2.76 | 116% |
Returns for 1 year | 20.75 | 19.11 | 109% |
Returns for 3 years | 56.04 | 33.87 | 165% |
Returns for 5 years | 23.57 | 30.79 | 77% |
Returns for 10 years | 52.92 | 58.46 | 91% |