CEKRX | VEMAX | CEKRX / VEMAX | |
Total Expense Ratio | 1.10 | 0.13 | 846% |
Annual Report Gross Expense Ratio | 1.21 | 0.13 | 931% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 14.436 | 13.676 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 127B | 1% |
Annual Yield % from dividends | 1.20 | 2.73 | 44% |
Returns for 1 year | 23.48 | 20.84 | 113% |
Returns for 3 years | 24.48 | 29.97 | 82% |
Returns for 5 years | 1.58 | 26.99 | 6% |
Returns for 10 years | 61.45 | 57.33 | 107% |