CEKYX | VEMIX | CEKYX / VEMIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.16 | 0.09 | 1,289% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -8.296 | -5.767 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 112B | 1% |
Annual Yield % from dividends | 1.39 | 3.12 | 44% |
Returns for 1 year | -4.84 | -0.07 | 6,673% |
Returns for 3 years | -8.82 | -1.33 | 665% |
Returns for 5 years | 11.59 | 30.84 | 38% |
Returns for 10 years | 15.98 | 13.62 | 117% |