BAILX | CEUAX | BAILX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 4.103 | 6.267 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.9M | 131B | 0% |
Annual Yield % from dividends | 0.46 | 1.50 | 31% |
Returns for 1 year | 6.02 | 8.44 | 71% |
Returns for 3 years | N/A | -4.16 | - |
Returns for 5 years | N/A | 9.53 | - |
Returns for 10 years | N/A | 35.28 | - |