CEMIX | VEMIX | CEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 16.701 | 12.559 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 111B | 2% |
Annual Yield % from dividends | 4.50 | 3.46 | 130% |
Returns for 1 year | 19.69 | 15.08 | 131% |
Returns for 3 years | -10.79 | 0.61 | -1,757% |
Returns for 5 years | 1.72 | 12.78 | 13% |
Returns for 10 years | 25.06 | 36.39 | 69% |