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 | -0.543 | 1.182 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 1.34T | 0% |
Annual Yield % from dividends | 1.14 | 1.37 | 83% |
Returns for 1 year | -0.60 | 11.68 | -5% |
Returns for 3 years | 23.07 | 52.40 | 44% |
Returns for 5 years | 23.71 | 100.98 | 23% |
Returns for 10 years | 34.67 | N/A | - |