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 | 8.894 | 7.833 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 761M | 112B | 1% |
Annual Yield % from dividends | 1.37 | 3.12 | 44% |
Returns for 1 year | 10.38 | 9.59 | 108% |
Returns for 3 years | 17.96 | 21.64 | 83% |
Returns for 5 years | 24.88 | 45.41 | 55% |
Returns for 10 years | 37.98 | 29.32 | 130% |