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 | -4.779 | -3.793 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 110B | 2% |
Annual Yield % from dividends | 3.71 | 3.14 | 118% |
Returns for 1 year | -0.25 | 3.07 | -8% |
Returns for 3 years | 5.94 | -2.60 | -228% |
Returns for 5 years | 25.56 | 42.72 | 60% |
Returns for 10 years | 8.73 | 19.97 | 44% |