CEKYX | VEMAX | CEKYX / VEMAX | |
Total Expense Ratio | 1.05 | 0.13 | 808% |
Annual Report Gross Expense Ratio | 1.16 | 0.13 | 892% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -8.296 | -5.791 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 112B | 1% |
Annual Yield % from dividends | 1.39 | 3.08 | 45% |
Returns for 1 year | -4.84 | -0.11 | 4,210% |
Returns for 3 years | -8.82 | -1.44 | 613% |
Returns for 5 years | 11.59 | 30.67 | 38% |
Returns for 10 years | 15.98 | 13.45 | 119% |