ACAEX | CEUFX | ACAEX / CEUFX | |
Total Expense Ratio | 0.02 | 0.92 | 2% |
Annual Report Gross Expense Ratio | 0.87 | 0.92 | 95% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 8.855 | 7.810 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 129B | 2% |
Annual Yield % from dividends | 1.40 | 1.28 | 109% |
Returns for 1 year | 7.29 | -0.27 | -2,659% |
Returns for 3 years | 30.82 | 22.41 | 137% |
Returns for 5 years | N/A | 29.09 | - |
Returns for 10 years | N/A | 28.32 | - |