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 | 13.235 | 10.626 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 116B | 2% |
Annual Yield % from dividends | 3.47 | 3.02 | 115% |
Returns for 1 year | 12.27 | 14.29 | 86% |
Returns for 3 years | 41.03 | 25.37 | 162% |
Returns for 5 years | 26.62 | 36.95 | 72% |
Returns for 10 years | 34.74 | 41.11 | 84% |