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 | 14.436 | 13.594 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 127B | 1% |
Annual Yield % from dividends | 1.20 | 2.59 | 46% |
Returns for 1 year | 23.48 | 20.68 | 114% |
Returns for 3 years | 24.48 | 29.55 | 83% |
Returns for 5 years | 1.58 | 26.33 | 6% |
Returns for 10 years | 61.45 | 55.87 | 110% |