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 | 14.425 | 12.620 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 783M | 116B | 1% |
Annual Yield % from dividends | 1.23 | 2.81 | 44% |
Returns for 1 year | 13.44 | 13.80 | 97% |
Returns for 3 years | 27.62 | 29.07 | 95% |
Returns for 5 years | 11.74 | 33.66 | 35% |
Returns for 10 years | 54.34 | 47.36 | 115% |