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 | 12 years | 14 years | - |
Gain YTD | -8.296 | -5.773 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 112B | 1% |
Annual Yield % from dividends | 1.39 | 3.14 | 44% |
Returns for 1 year | -4.84 | -0.07 | 7,114% |
Returns for 3 years | -8.82 | -1.30 | 678% |
Returns for 5 years | 11.59 | 30.92 | 37% |
Returns for 10 years | 15.98 | 13.77 | 116% |