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 | 17.647 | 13.103 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 116B | 2% |
Annual Yield % from dividends | 3.20 | 2.76 | 116% |
Returns for 1 year | 13.55 | 14.27 | 95% |
Returns for 3 years | 53.12 | 29.47 | 180% |
Returns for 5 years | 27.06 | 34.01 | 80% |
Returns for 10 years | 41.77 | 47.60 | 88% |