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 | 9.248 | 8.495 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 116B | 1% |
Annual Yield % from dividends | 1.28 | 2.81 | 46% |
Returns for 1 year | 11.63 | 12.10 | 96% |
Returns for 3 years | 12.40 | 17.13 | 72% |
Returns for 5 years | 10.39 | 31.02 | 33% |
Returns for 10 years | 45.87 | 36.94 | 124% |