CEKYX | VEMIX | CEKYX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 8.558 | 11.220 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 111B | 1% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 10.47 | 13.85 | 76% |
Returns for 3 years | -19.92 | -1.80 | 1,105% |
Returns for 5 years | -2.00 | 11.91 | -17% |
Returns for 10 years | 40.75 | 33.54 | 122% |