CEKYX | VEMIX | CEKYX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 4.574 | 8.820 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 108B | 1% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 10.50 | 13.45 | 78% |
Returns for 3 years | -29.86 | -6.80 | 439% |
Returns for 5 years | 4.86 | 17.60 | 28% |
Returns for 10 years | 24.45 | 19.68 | 124% |