CEMVX | VEMAX | CEMVX / VEMAX | |
Total Expense Ratio | 1.35 | 0.13 | 1,038% |
Annual Report Gross Expense Ratio | 1.39 | 0.13 | 1,069% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -1.447 | 0.767 | -189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.01B | 112B | 2% |
Annual Yield % from dividends | 3.43 | 3.08 | 111% |
Returns for 1 year | 5.06 | 8.87 | 57% |
Returns for 3 years | 15.84 | 11.16 | 142% |
Returns for 5 years | 20.82 | 39.58 | 53% |
Returns for 10 years | 5.06 | 18.47 | 27% |