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 | 14.436 | 13.659 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 127B | 1% |
Annual Yield % from dividends | 1.20 | 2.76 | 43% |
Returns for 1 year | 23.48 | 20.85 | 113% |
Returns for 3 years | 24.48 | 30.05 | 81% |
Returns for 5 years | 1.58 | 27.10 | 6% |
Returns for 10 years | 61.45 | 57.58 | 107% |