CEIZX | VVIAX | CEIZX / VVIAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 4.696 | 6.714 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 195B | 0% |
Annual Yield % from dividends | 4.30 | 2.18 | 197% |
Returns for 1 year | 2.19 | 9.75 | 23% |
Returns for 3 years | N/A | 34.32 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |