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 | 14 years | - |
Gain YTD | 8.894 | 7.850 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 761M | 112B | 1% |
Annual Yield % from dividends | 1.37 | 3.14 | 44% |
Returns for 1 year | 10.38 | 9.61 | 108% |
Returns for 3 years | 17.96 | 21.70 | 83% |
Returns for 5 years | 24.88 | 45.51 | 55% |
Returns for 10 years | 37.98 | 29.49 | 129% |