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 | 21.875 | 16.038 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 127B | 2% |
Annual Yield % from dividends | 3.16 | 2.78 | 114% |
Returns for 1 year | 20.62 | 17.60 | 117% |
Returns for 3 years | 52.86 | 29.98 | 176% |
Returns for 5 years | 22.24 | 29.71 | 75% |
Returns for 10 years | 61.45 | 67.80 | 91% |