CEFAX | VEMAX | CEFAX / VEMAX | |
Total Expense Ratio | 1.22 | 0.13 | 938% |
Annual Report Gross Expense Ratio | 1.42 | 0.13 | 1,092% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 24.607 | 14.711 | 167% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 127B | 0% |
Annual Yield % from dividends | 1.30 | 2.73 | 48% |
Returns for 1 year | 28.25 | 18.25 | 155% |
Returns for 3 years | 41.73 | 27.92 | 149% |
Returns for 5 years | 49.41 | 27.62 | 179% |
Returns for 10 years | N/A | 62.44 | - |