BAILX | CEUAX | BAILX / CEUAX | |
Total Expense Ratio | 0.86 | 0.86 | 100% |
Annual Report Gross Expense Ratio | 1.19 | 0.86 | 138% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 0.760 | -1.854 | -41% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.4M | 116B | 0% |
Annual Yield % from dividends | 1.00 | 1.11 | 90% |
Returns for 1 year | 0.09 | -8.60 | -1% |
Returns for 3 years | 9.81 | -0.25 | -3,874% |
Returns for 5 years | N/A | 23.16 | - |
Returns for 10 years | N/A | 13.79 | - |