CEKYX | VEMAX | CEKYX / VEMAX | |
Total Expense Ratio | 1.05 | 0.13 | 808% |
Annual Report Gross Expense Ratio | 1.16 | 0.13 | 892% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 17.190 | 15.993 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 127B | 1% |
Annual Yield % from dividends | 1.23 | 2.73 | 45% |
Returns for 1 year | 18.79 | 17.54 | 107% |
Returns for 3 years | 26.34 | 29.79 | 88% |
Returns for 5 years | 4.50 | 29.44 | 15% |
Returns for 10 years | 72.94 | 67.31 | 108% |