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 | 28.423 | 20.888 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 130B | 0% |
Annual Yield % from dividends | 1.42 | 2.51 | 57% |
Returns for 1 year | 28.25 | 22.81 | 124% |
Returns for 3 years | 54.62 | 40.77 | 134% |
Returns for 5 years | 55.57 | 34.44 | 161% |
Returns for 10 years | N/A | 81.79 | - |