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 | -4.779 | -3.799 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 110B | 2% |
Annual Yield % from dividends | 3.71 | 3.12 | 119% |
Returns for 1 year | -0.25 | 3.05 | -8% |
Returns for 3 years | 5.94 | -2.62 | -227% |
Returns for 5 years | 25.56 | 42.62 | 60% |
Returns for 10 years | 8.73 | 19.82 | 44% |