AIVEX | CEUAX | AIVEX / CEUAX | |
Total Expense Ratio | 0.91 | 0.86 | 106% |
Annual Report Gross Expense Ratio | 0.91 | 0.86 | 106% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -2.954 | -8.250 | 36% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 111B | 2% |
Annual Yield % from dividends | 1.23 | 1.11 | 111% |
Returns for 1 year | -5.84 | -15.25 | 38% |
Returns for 3 years | 6.41 | -8.66 | -74% |
Returns for 5 years | 32.66 | 15.14 | 216% |
Returns for 10 years | N/A | 6.25 | - |