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 | 0.092 | 1.355 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 112B | 2% |
Annual Yield % from dividends | 3.71 | 3.12 | 119% |
Returns for 1 year | 5.74 | 9.22 | 62% |
Returns for 3 years | 22.21 | 13.48 | 165% |
Returns for 5 years | 23.67 | 40.61 | 58% |
Returns for 10 years | 7.93 | 18.93 | 42% |