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 | -8.397 | -7.205 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 1.32T | 0% |
Annual Yield % from dividends | 1.13 | 1.36 | 83% |
Returns for 1 year | -6.34 | 5.79 | -110% |
Returns for 3 years | 2.03 | 23.80 | 9% |
Returns for 5 years | 22.33 | 95.76 | 23% |
Returns for 10 years | 25.85 | N/A | - |