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 | 8.088 | 7.904 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 112B | 2% |
Annual Yield % from dividends | 3.69 | 3.12 | 118% |
Returns for 1 year | 7.35 | 10.45 | 70% |
Returns for 3 years | 32.88 | 23.25 | 141% |
Returns for 5 years | 31.54 | 45.51 | 69% |
Returns for 10 years | 20.60 | 30.92 | 67% |