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 | 9.248 | 8.549 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 116B | 1% |
Annual Yield % from dividends | 1.28 | 3.00 | 43% |
Returns for 1 year | 11.63 | 12.28 | 95% |
Returns for 3 years | 12.40 | 17.60 | 70% |
Returns for 5 years | 10.39 | 31.86 | 33% |
Returns for 10 years | 45.87 | 38.47 | 119% |