CEMIX | VEMIX | CEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 14.766 | 10.547 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 113B | 2% |
Annual Yield % from dividends | 4.50 | 3.46 | 130% |
Returns for 1 year | 21.08 | 14.75 | 143% |
Returns for 3 years | -15.52 | -7.28 | 213% |
Returns for 5 years | 6.10 | 17.06 | 36% |
Returns for 10 years | 17.54 | 27.45 | 64% |