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 | 3.852 | 6.267 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 132B | 4% |
Annual Yield % from dividends | 1.11 | 1.50 | 74% |
Returns for 1 year | 5.80 | 8.44 | 69% |
Returns for 3 years | -2.18 | -4.16 | 52% |
Returns for 5 years | -12.26 | 9.53 | -129% |
Returns for 10 years | N/A | 35.28 | - |