CAEAX | VEUPX | CAEAX / VEUPX | |
Total Expense Ratio | 1.31 | 0.05 | 2,620% |
Annual Report Gross Expense Ratio | 1.61 | 0.05 | 3,220% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 17.176 | 21.446 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.8M | 32.4B | 0% |
Annual Yield % from dividends | 2.08 | 2.90 | 72% |
Returns for 1 year | 8.71 | 12.57 | 69% |
Returns for 3 years | 46.45 | 45.55 | 102% |
Returns for 5 years | 43.87 | 55.71 | 79% |
Returns for 10 years | 88.92 | 42.72 | 208% |