CEFIX | VEMIX | CEFIX / VEMIX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 32.409 | 23.160 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 138B | 0% |
Annual Yield % from dividends | 1.35 | 2.82 | 48% |
Returns for 1 year | 31.12 | 17.46 | 178% |
Returns for 3 years | 68.95 | 57.97 | 119% |
Returns for 5 years | 56.00 | 33.50 | 167% |
Returns for 10 years | N/A | 77.82 | - |