CEKRX | VEIEX | CEKRX / VEIEX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.21 | 0.29 | 417% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 18.045 | 17.598 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 734M | 127B | 1% |
Annual Yield % from dividends | 1.20 | 2.59 | 46% |
Returns for 1 year | 19.80 | 18.38 | 108% |
Returns for 3 years | 29.45 | 32.70 | 90% |
Returns for 5 years | 0.04 | 27.32 | 0% |
Returns for 10 years | 81.09 | 74.92 | 108% |