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 | 1.155 | 2.006 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 127B | 4% |
Annual Yield % from dividends | 1.11 | 1.50 | 74% |
Returns for 1 year | 2.95 | 3.80 | 78% |
Returns for 3 years | -3.71 | -7.81 | 48% |
Returns for 5 years | -15.79 | 1.48 | -1,066% |
Returns for 10 years | N/A | 28.48 | - |