CAEAX | VEUPX | CAEAX / VEUPX | |
Total Expense Ratio | 1.45 | 0.05 | 2,900% |
Annual Report Gross Expense Ratio | 1.92 | 0.05 | 3,840% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -9.007 | -0.573 | 1,572% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 28B | 0% |
Annual Yield % from dividends | 2.40 | 3.17 | 76% |
Returns for 1 year | -13.01 | -5.68 | 229% |
Returns for 3 years | -12.45 | 2.13 | -586% |
Returns for 5 years | 30.42 | 41.40 | 73% |
Returns for 10 years | 48.04 | 16.94 | 284% |