CECYX | VSMPX | CECYX / VSMPX | |
Total Expense Ratio | 0.42 | 0.02 | 2,100% |
Annual Report Gross Expense Ratio | 0.81 | 0.02 | 4,050% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 9.386 | 13.029 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 2.02T | 0% |
Annual Yield % from dividends | 1.02 | 1.15 | 89% |
Returns for 1 year | 2.48 | 13.81 | 18% |
Returns for 3 years | 50.50 | 76.12 | 66% |
Returns for 5 years | 24.49 | 84.96 | 29% |
Returns for 10 years | 55.47 | 215.53 | 26% |