AWPIX | CEUFX | AWPIX / CEUFX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 12.231 | 22.085 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 893M | 138B | 1% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 3.01 | 11.62 | 26% |
Returns for 3 years | 39.95 | 51.61 | 77% |
Returns for 5 years | 2.33 | 16.57 | 14% |
Returns for 10 years | 35.62 | 55.62 | 64% |