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 | 18 years | 25 years | - |
Gain YTD | 19.761 | 15.057 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 124B | 2% |
Annual Yield % from dividends | 3.20 | 2.79 | 114% |
Returns for 1 year | 20.75 | 19.18 | 108% |
Returns for 3 years | 56.04 | 33.95 | 165% |
Returns for 5 years | 23.57 | 30.99 | 76% |
Returns for 10 years | 52.92 | 58.72 | 90% |