AIIEX | CEUAX | AIIEX / CEUAX | |
Total Expense Ratio | 1.27 | 0.86 | 148% |
Annual Report Gross Expense Ratio | 1.27 | 0.86 | 148% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | -4.174 | -1.854 | 225% |
Front Load | 6% | 4% | 157% |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 116B | 2% |
Annual Yield % from dividends | 2.66 | 1.11 | 240% |
Returns for 1 year | -11.00 | -8.60 | 128% |
Returns for 3 years | -9.57 | -0.25 | 3,779% |
Returns for 5 years | -17.71 | 23.16 | -76% |
Returns for 10 years | -34.54 | 13.79 | -251% |