CEMVX | VEMIX | CEMVX / VEMIX | |
Total Expense Ratio | 1.35 | 0.09 | 1,500% |
Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 21.609 | 16.491 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.53B | 127B | 2% |
Annual Yield % from dividends | 2.93 | 2.76 | 106% |
Returns for 1 year | 20.54 | 17.92 | 115% |
Returns for 3 years | 53.79 | 32.53 | 165% |
Returns for 5 years | 18.48 | 25.79 | 72% |
Returns for 10 years | 63.92 | 75.48 | 85% |