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 | 16.433 | 12.559 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.11B | 111B | 2% |
Annual Yield % from dividends | 4.22 | 3.46 | 122% |
Returns for 1 year | 19.46 | 15.08 | 129% |
Returns for 3 years | -11.22 | 0.61 | -1,827% |
Returns for 5 years | 0.79 | 12.78 | 6% |
Returns for 10 years | 22.39 | 36.39 | 62% |