CEKYX | VEIEX | CEKYX / VEIEX | |
Total Expense Ratio | 1.05 | 0.29 | 362% |
Annual Report Gross Expense Ratio | 1.16 | 0.29 | 400% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 17.190 | 15.918 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 127B | 1% |
Annual Yield % from dividends | 1.23 | 2.59 | 47% |
Returns for 1 year | 18.79 | 17.43 | 108% |
Returns for 3 years | 26.34 | 29.39 | 90% |
Returns for 5 years | 4.50 | 28.82 | 16% |
Returns for 10 years | 72.94 | 65.72 | 111% |