| CEMVX | VEMIX | CEMVX / VEMIX | |
| Total Expense Ratio | 1.35 | 0.09 | 1,500% |
| Annual Report Gross Expense Ratio | 1.39 | 0.09 | 1,544% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 31.555 | 22.693 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | 4000 | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 2.64 | 2.82 | 94% |
| Returns for 1 year | 29.06 | 19.74 | 147% |
| Returns for 3 years | 71.58 | 42.08 | 170% |
| Returns for 5 years | 14.41 | 20.97 | 69% |
| Returns for 10 years | 80.46 | 87.38 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GHAAX | 48.70 | 0.71 | +1.48% |
| VanEck Global Resources Fund A | |||
| JAAGX | 83.35 | 0.72 | +0.87% |
| Janus Henderson VIT Enterprise Instl | |||
| MENYX | 9.58 | 0.06 | +0.63% |
| Madison Covered Call & Equity Income Y | |||
| HGOVX | 86.80 | 0.16 | +0.18% |
| Hartford Growth Opportunities R6 | |||
| ACEMX | 12.03 | -0.02 | -0.17% |
| Alger Emerging Markets C | |||