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 | 0.092 | 1.366 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 112B | 2% |
Annual Yield % from dividends | 3.71 | 3.08 | 120% |
Returns for 1 year | 5.74 | 9.23 | 62% |
Returns for 3 years | 22.21 | 13.41 | 166% |
Returns for 5 years | 23.67 | 40.41 | 59% |
Returns for 10 years | 7.93 | 18.76 | 42% |