APDIX | CEUAX | APDIX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 11.436 | 3.789 | 302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 129B | 4% |
Annual Yield % from dividends | 1.11 | 1.50 | 74% |
Returns for 1 year | 18.16 | 8.58 | 212% |
Returns for 3 years | -19.36 | -16.92 | 114% |
Returns for 5 years | -8.70 | 9.37 | -93% |
Returns for 10 years | N/A | 29.59 | - |