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 | 19 years | 15 years | - |
Gain YTD | 28.768 | 22.546 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 130B | 2% |
Annual Yield % from dividends | 3.06 | 2.70 | 113% |
Returns for 1 year | 23.96 | 17.96 | 133% |
Returns for 3 years | 83.36 | 55.13 | 151% |
Returns for 5 years | 33.50 | 40.60 | 83% |
Returns for 10 years | 86.46 | 97.54 | 89% |