CECYX | VFFSX | CECYX / VFFSX | |
Total Expense Ratio | 0.43 | 0.01 | 4,300% |
Annual Report Gross Expense Ratio | 0.82 | 0.01 | 8,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 0.869 | 2.656 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 1.43T | 0% |
Annual Yield % from dividends | 1.08 | 1.29 | 84% |
Returns for 1 year | -1.24 | 11.14 | -11% |
Returns for 3 years | 30.15 | 60.72 | 50% |
Returns for 5 years | 22.02 | 97.92 | 22% |
Returns for 10 years | 39.47 | N/A | - |