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 | 21.783 | 16.168 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 130B | 2% |
Annual Yield % from dividends | 3.06 | 2.68 | 114% |
Returns for 1 year | 23.68 | 18.39 | 129% |
Returns for 3 years | 58.51 | 36.15 | 162% |
Returns for 5 years | 22.44 | 28.09 | 80% |
Returns for 10 years | 75.10 | 79.92 | 94% |