ACAEX | CEUEX | ACAEX / CEUEX | |
Total Expense Ratio | 0.02 | 1.08 | 2% |
Annual Report Gross Expense Ratio | 0.87 | 1.08 | 81% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 13.485 | 12.941 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 133B | 2% |
Annual Yield % from dividends | 1.30 | 0.53 | 245% |
Returns for 1 year | 11.50 | 7.15 | 161% |
Returns for 3 years | 29.64 | 23.74 | 125% |
Returns for 5 years | N/A | 11.18 | - |
Returns for 10 years | N/A | 30.93 | - |