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 | 17.647 | 13.127 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 116B | 2% |
Annual Yield % from dividends | 3.20 | 2.81 | 114% |
Returns for 1 year | 13.55 | 14.31 | 95% |
Returns for 3 years | 53.12 | 29.65 | 179% |
Returns for 5 years | 27.06 | 34.26 | 79% |
Returns for 10 years | 41.77 | 48.03 | 87% |