CEMIX | VEMRX | CEMIX / VEMRX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 19.761 | 15.078 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 124B | 2% |
Annual Yield % from dividends | 3.20 | 2.81 | 114% |
Returns for 1 year | 20.75 | 19.18 | 108% |
Returns for 3 years | 56.04 | 34.03 | 165% |
Returns for 5 years | 23.57 | 31.05 | 76% |
Returns for 10 years | 52.92 | 58.92 | 90% |