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 | 17.450 | 12.224 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.41B | 124B | 2% |
Annual Yield % from dividends | 2.96 | 2.79 | 106% |
Returns for 1 year | 11.96 | 11.70 | 102% |
Returns for 3 years | 56.11 | 32.56 | 172% |
Returns for 5 years | 22.14 | 29.49 | 75% |
Returns for 10 years | 39.23 | 46.32 | 85% |