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 | 25.130 | 15.918 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 127B | 0% |
Annual Yield % from dividends | 1.45 | 2.59 | 56% |
Returns for 1 year | 22.87 | 16.27 | 141% |
Returns for 3 years | 47.05 | 32.45 | 145% |
Returns for 5 years | 51.44 | 27.71 | 186% |
Returns for 10 years | N/A | 85.47 | - |