CEKRX | VEMIX | CEKRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 9.675 | 11.012 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 111B | 1% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 11.53 | 12.97 | 89% |
Returns for 3 years | -18.26 | -0.77 | 2,373% |
Returns for 5 years | -1.14 | 11.90 | -10% |
Returns for 10 years | 42.43 | 34.52 | 123% |