AIONX | CEUAX | AIONX / CEUAX | |
Total Expense Ratio | 0.88 | 0.86 | 102% |
Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.306 | -0.038 | -24,594% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 120B | 0% |
Annual Yield % from dividends | 2.84 | 1.11 | 256% |
Returns for 1 year | -4.90 | -4.00 | 123% |
Returns for 3 years | -0.87 | 1.69 | -51% |
Returns for 5 years | 31.11 | 22.63 | 137% |
Returns for 10 years | 33.11 | 17.24 | 192% |