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 | -0.814 | -0.858 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.01B | 109B | 2% |
Annual Yield % from dividends | 4.22 | 3.46 | 122% |
Returns for 1 year | 18.19 | 13.87 | 131% |
Returns for 3 years | 1.25 | -5.24 | -24% |
Returns for 5 years | -5.43 | 5.94 | -91% |
Returns for 10 years | 17.58 | 29.54 | 60% |