CEMIX | VEMIX | CEMIX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 29.687 | 23.160 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 138B | 2% |
Annual Yield % from dividends | 2.91 | 2.82 | 103% |
Returns for 1 year | 23.69 | 17.46 | 136% |
Returns for 3 years | 84.67 | 57.97 | 146% |
Returns for 5 years | 26.55 | 33.50 | 79% |
Returns for 10 years | 70.04 | 77.82 | 90% |