CEMFX | VEMIX | CEMFX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 26.670 | 23.160 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 138B | 1% |
Annual Yield % from dividends | 1.92 | 2.82 | 68% |
Returns for 1 year | 24.33 | 17.46 | 139% |
Returns for 3 years | 91.24 | 57.97 | 157% |
Returns for 5 years | 93.71 | 33.50 | 280% |
Returns for 10 years | 134.22 | 77.82 | 172% |