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 | 14 years | - |
Gain YTD | 8.088 | 7.925 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 112B | 2% |
Annual Yield % from dividends | 3.69 | 3.14 | 118% |
Returns for 1 year | 7.35 | 10.48 | 70% |
Returns for 3 years | 32.88 | 23.33 | 141% |
Returns for 5 years | 31.54 | 45.61 | 69% |
Returns for 10 years | 20.60 | 31.13 | 66% |