CEMVX | VEMIX | CEMVX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 14.529 | 10.547 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.05B | 113B | 2% |
Annual Yield % from dividends | 4.22 | 3.46 | 122% |
Returns for 1 year | 20.83 | 14.75 | 141% |
Returns for 3 years | -15.94 | -7.28 | 219% |
Returns for 5 years | 5.12 | 17.06 | 30% |
Returns for 10 years | 15.03 | 27.45 | 55% |