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 | 13 years | 25 years | - |
Gain YTD | 11.659 | 10.839 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 116B | 1% |
Annual Yield % from dividends | 1.31 | 3.00 | 44% |
Returns for 1 year | 14.12 | 14.52 | 97% |
Returns for 3 years | 24.54 | 26.84 | 91% |
Returns for 5 years | 15.09 | 37.18 | 41% |
Returns for 10 years | 49.73 | 41.39 | 120% |