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 | 16.368 | 15.451 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 789M | 124B | 1% |
Annual Yield % from dividends | 1.23 | 2.79 | 44% |
Returns for 1 year | 21.03 | 19.59 | 107% |
Returns for 3 years | 30.65 | 34.41 | 89% |
Returns for 5 years | 7.39 | 31.44 | 23% |
Returns for 10 years | 63.85 | 59.26 | 108% |