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 | -1.447 | 0.747 | -194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.01B | 112B | 2% |
Annual Yield % from dividends | 3.43 | 3.12 | 110% |
Returns for 1 year | 5.06 | 8.85 | 57% |
Returns for 3 years | 15.84 | 11.23 | 141% |
Returns for 5 years | 20.82 | 39.76 | 52% |
Returns for 10 years | 5.06 | 18.60 | 27% |