CEFIX | VEIEX | CEFIX / VEIEX | |
Total Expense Ratio | 0.97 | 0.29 | 334% |
Annual Report Gross Expense Ratio | 1.17 | 0.29 | 403% |
Fund Existence | 6 years | 31 years | - |
Gain YTD | 32.669 | 24.249 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 138B | 0% |
Annual Yield % from dividends | 1.35 | 2.64 | 51% |
Returns for 1 year | 31.15 | 14.08 | 221% |
Returns for 3 years | 69.45 | 56.43 | 123% |
Returns for 5 years | 56.45 | 35.95 | 157% |
Returns for 10 years | N/A | 77.69 | - |