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 | 0.226 | 0.715 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 110B | 1% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 6.78 | 9.43 | 72% |
Returns for 3 years | -2.54 | 4.82 | -53% |
Returns for 5 years | -0.13 | 17.80 | -1% |
Returns for 10 years | 33.95 | 31.03 | 109% |