CECYX | VFIAX | CECYX / VFIAX | |
Total Expense Ratio | 0.43 | 0.04 | 1,075% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -0.543 | 1.173 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 1.34T | 0% |
Annual Yield % from dividends | 1.14 | 1.36 | 84% |
Returns for 1 year | -0.60 | 11.66 | -5% |
Returns for 3 years | 23.07 | 52.32 | 44% |
Returns for 5 years | 23.71 | 100.87 | 24% |
Returns for 10 years | 34.67 | 179.59 | 19% |