CEMIX | VEMIX | CEMIX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 30.790 | 23.700 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 138B | 2% |
Annual Yield % from dividends | 2.91 | 2.82 | 103% |
Returns for 1 year | 24.74 | 17.97 | 138% |
Returns for 3 years | 86.24 | 58.67 | 147% |
Returns for 5 years | 27.63 | 34.09 | 81% |
Returns for 10 years | 71.49 | 78.60 | 91% |