CEMGX | VEMIX | CEMGX / VEMIX | |
Total Expense Ratio | 2.00 | 0.09 | 2,222% |
Annual Report Gross Expense Ratio | 2.22 | 0.09 | 2,467% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 25.699 | 23.160 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 138B | 1% |
Annual Yield % from dividends | 1.36 | 2.82 | 48% |
Returns for 1 year | 23.19 | 17.46 | 133% |
Returns for 3 years | 85.78 | 57.97 | 148% |
Returns for 5 years | 84.46 | 33.50 | 252% |
Returns for 10 years | 112.04 | 77.82 | 144% |