CEKRX | VEMAX | CEKRX / VEMAX | |
Total Expense Ratio | 1.10 | 0.13 | 846% |
Annual Report Gross Expense Ratio | 1.21 | 0.13 | 931% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -8.271 | -5.791 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 112B | 1% |
Annual Yield % from dividends | 1.35 | 3.08 | 44% |
Returns for 1 year | -4.83 | -0.11 | 4,199% |
Returns for 3 years | -8.90 | -1.44 | 619% |
Returns for 5 years | 11.39 | 30.67 | 37% |
Returns for 10 years | 15.61 | 13.45 | 116% |