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 | 10.307 | 8.048 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.2B | 116B | 2% |
Annual Yield % from dividends | 3.22 | 3.00 | 107% |
Returns for 1 year | 10.39 | 12.08 | 86% |
Returns for 3 years | 29.41 | 17.35 | 170% |
Returns for 5 years | 19.41 | 31.25 | 62% |
Returns for 10 years | 26.57 | 36.88 | 72% |