CEKRX | VEMIX | CEKRX / VEMIX | |
Total Expense Ratio | 1.10 | 0.09 | 1,222% |
Annual Report Gross Expense Ratio | 1.21 | 0.09 | 1,344% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -8.271 | -5.767 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 112B | 1% |
Annual Yield % from dividends | 1.35 | 3.12 | 43% |
Returns for 1 year | -4.83 | -0.07 | 6,656% |
Returns for 3 years | -8.90 | -1.33 | 671% |
Returns for 5 years | 11.39 | 30.84 | 37% |
Returns for 10 years | 15.61 | 13.62 | 115% |