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 | 1.265 | 5.906 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 1.43T | 0% |
Annual Yield % from dividends | 1.10 | 1.21 | 91% |
Returns for 1 year | 0.98 | 12.55 | 8% |
Returns for 3 years | 36.38 | 62.96 | 58% |
Returns for 5 years | 27.99 | 99.17 | 28% |
Returns for 10 years | 41.92 | 201.44 | 21% |