CEKYX | VEMRX | CEKYX / VEMRX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 11.659 | 10.852 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 116B | 1% |
Annual Yield % from dividends | 1.31 | 3.02 | 43% |
Returns for 1 year | 14.12 | 14.55 | 97% |
Returns for 3 years | 24.54 | 26.90 | 91% |
Returns for 5 years | 15.09 | 37.23 | 41% |
Returns for 10 years | 49.73 | 41.59 | 120% |