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 | 13 years | 25 years | - |
Gain YTD | 14.060 | 11.938 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 783M | 116B | 1% |
Annual Yield % from dividends | 1.28 | 3.00 | 43% |
Returns for 1 year | 14.98 | 15.24 | 98% |
Returns for 3 years | 24.17 | 26.05 | 93% |
Returns for 5 years | 14.91 | 37.67 | 40% |
Returns for 10 years | 50.10 | 42.52 | 118% |