CAEZX | VEUPX | CAEZX / VEUPX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.67 | 0.05 | 3,340% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.618 | 11.054 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 25.5B | 0% |
Annual Yield % from dividends | 2.64 | 3.17 | 83% |
Returns for 1 year | -1.73 | 5.38 | -32% |
Returns for 3 years | -4.18 | 12.50 | -33% |
Returns for 5 years | 65.78 | 72.19 | 91% |
Returns for 10 years | 71.14 | 31.20 | 228% |