CEKYX | VEIEX | CEKYX / VEIEX | |
Total Expense Ratio | 1.05 | 0.29 | 362% |
Annual Report Gross Expense Ratio | 1.16 | 0.29 | 400% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | -8.296 | -5.786 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 112B | 1% |
Annual Yield % from dividends | 1.39 | 2.93 | 47% |
Returns for 1 year | -4.84 | -0.20 | 2,383% |
Returns for 3 years | -8.82 | -1.72 | 513% |
Returns for 5 years | 11.59 | 30.08 | 39% |
Returns for 10 years | 15.98 | 12.38 | 129% |