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 | 13.235 | 10.624 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 116B | 2% |
Annual Yield % from dividends | 3.47 | 3.00 | 116% |
Returns for 1 year | 12.27 | 14.30 | 86% |
Returns for 3 years | 41.03 | 25.31 | 162% |
Returns for 5 years | 26.62 | 36.91 | 72% |
Returns for 10 years | 34.74 | 40.95 | 85% |