CEIIX | VMVIX | CEIIX / VMVIX | |
Total Expense Ratio | 1.12 | 0.19 | 589% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | -1.096 | -0.068 | 1,618% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 29.9B | 1% |
Annual Yield % from dividends | 3.87 | 2.19 | 177% |
Returns for 1 year | 2.84 | 6.89 | 41% |
Returns for 3 years | N/A | 28.89 | - |
Returns for 5 years | N/A | 68.17 | - |
Returns for 10 years | N/A | 77.07 | - |