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 | 19 years | 25 years | - |
Gain YTD | 31.374 | 24.779 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.73B | 138B | 2% |
Annual Yield % from dividends | 2.70 | 2.82 | 96% |
Returns for 1 year | 23.18 | 17.70 | 131% |
Returns for 3 years | 86.95 | 59.77 | 145% |
Returns for 5 years | 27.23 | 35.16 | 77% |
Returns for 10 years | 70.50 | 79.92 | 88% |