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 | 28.768 | 22.513 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 130B | 2% |
Annual Yield % from dividends | 3.06 | 2.68 | 114% |
Returns for 1 year | 23.96 | 17.95 | 134% |
Returns for 3 years | 83.36 | 55.06 | 151% |
Returns for 5 years | 33.50 | 40.50 | 83% |
Returns for 10 years | 86.46 | 97.31 | 89% |