ACAEX | CEUFX | ACAEX / CEUFX | |
Total Expense Ratio | 0.02 | 0.91 | 2% |
Annual Report Gross Expense Ratio | 0.87 | 0.91 | 96% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 18.440 | 21.611 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 138B | 2% |
Annual Yield % from dividends | 1.29 | 0.78 | 165% |
Returns for 1 year | 11.46 | 10.30 | 111% |
Returns for 3 years | 59.71 | 51.97 | 115% |
Returns for 5 years | N/A | 16.14 | - |
Returns for 10 years | N/A | 55.61 | - |