ACAEX | CEUFX | ACAEX / CEUFX | |
Total Expense Ratio | 0.02 | 0.91 | 2% |
Annual Report Gross Expense Ratio | 0.87 | 0.91 | 96% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 14.379 | 13.081 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 134B | 2% |
Annual Yield % from dividends | 1.30 | 0.83 | 157% |
Returns for 1 year | 10.90 | 5.30 | 205% |
Returns for 3 years | 40.92 | 31.62 | 129% |
Returns for 5 years | N/A | 19.17 | - |
Returns for 10 years | N/A | 38.48 | - |