CEMVX | VEMIX | CEMVX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 4.340 | 4.542 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.14B | 110B | 2% |
Annual Yield % from dividends | 4.22 | 3.46 | 122% |
Returns for 1 year | 12.60 | 13.59 | 93% |
Returns for 3 years | 9.00 | 2.16 | 416% |
Returns for 5 years | 6.12 | 17.99 | 34% |
Returns for 10 years | 20.22 | 31.69 | 64% |