CEMIX | VEMAX | CEMIX / VEMAX | |
Total Expense Ratio | 1.10 | 0.13 | 846% |
Annual Report Gross Expense Ratio | 1.14 | 0.13 | 877% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 29.687 | 23.141 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 138B | 2% |
Annual Yield % from dividends | 2.91 | 2.78 | 105% |
Returns for 1 year | 23.69 | 17.43 | 136% |
Returns for 3 years | 84.67 | 57.83 | 146% |
Returns for 5 years | 26.55 | 33.33 | 80% |
Returns for 10 years | 70.04 | 77.51 | 90% |