CEMIX | VEMRX | CEMIX / VEMRX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 29.687 | 23.184 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 138B | 2% |
Annual Yield % from dividends | 2.91 | 2.84 | 103% |
Returns for 1 year | 23.69 | 17.48 | 135% |
Returns for 3 years | 84.67 | 58.06 | 146% |
Returns for 5 years | 26.55 | 33.58 | 79% |
Returns for 10 years | 70.04 | 78.04 | 90% |