CAEZX | VESIX | CAEZX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 6.895 | 8.223 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 26.3B | 0% |
Annual Yield % from dividends | 0.84 | 3.25 | 26% |
Returns for 1 year | 27.53 | 17.26 | 160% |
Returns for 3 years | -17.47 | 3.52 | -496% |
Returns for 5 years | 43.79 | 29.61 | 148% |
Returns for 10 years | 89.56 | 26.74 | 335% |