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 | 1.899 | 2.643 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.01B | 110B | 2% |
Annual Yield % from dividends | 3.43 | 3.12 | 110% |
Returns for 1 year | 6.74 | 9.78 | 69% |
Returns for 3 years | 11.29 | 2.52 | 448% |
Returns for 5 years | 33.24 | 52.17 | 64% |
Returns for 10 years | 13.38 | 27.65 | 48% |