CEVYX | PRIKX | CEVYX / PRIKX | |
Total Expense Ratio | 0.77 | 0.67 | 115% |
Annual Report Gross Expense Ratio | 0.77 | 0.67 | 115% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 10.666 | 11.183 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 834M | 10.9B | 8% |
Annual Yield % from dividends | 2.15 | 1.77 | 122% |
Returns for 1 year | 10.12 | 8.73 | 116% |
Returns for 3 years | 30.34 | 26.07 | 116% |
Returns for 5 years | 33.49 | 59.90 | 56% |
Returns for 10 years | 23.49 | N/A | - |