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 | 29.024 | 23.160 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.64B | 130B | 2% |
Annual Yield % from dividends | 2.83 | 2.68 | 106% |
Returns for 1 year | 30.26 | 24.58 | 123% |
Returns for 3 years | 72.04 | 46.98 | 153% |
Returns for 5 years | 28.01 | 36.25 | 77% |
Returns for 10 years | 74.08 | 86.29 | 86% |