BAILX
Price
$11.44
Change
+$0.03 (+0.26%)
Updated
Jul 10 closing price
Net Assets
30.19M
CEUCX
Price
$58.87
Change
-$0.02 (-0.03%)
Updated
Jul 10 closing price
Net Assets
140.66B
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BAILX vs CEUCX

BAILX vs CEUCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUCX has more cash in the bank: 141B vs. BAILX (30.2M). CEUCX pays higher dividends than BAILX: CEUCX (2.15) vs BAILX (0.96). BAILX was incepted earlier than CEUCX: BAILX (4 years) vs CEUCX (24 years). CEUCX (1.63) is less costly to investors than BAILX (1.17). CEUCX is a more actively managed with annual turnover of: 50.00 vs. BAILX (47.00). CEUCX has a lower initial minimum investment than BAILX: CEUCX (250) vs BAILX (1000000). CEUCX annual gain was more profitable for investors over the last year : 3.79 vs. BAILX (-4.55).
BAILXCEUCXBAILX / CEUCX
Total Expense Ratio0.861.6353%
Annual Report Gross Expense Ratio1.171.6372%
Fund Existence4 years24 years-
Gain YTD-2.2221.740-128%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.2M141B0%
Annual Yield % from dividends0.962.1545%
Returns for 1 year-4.553.79-120%
Returns for 3 years9.9012.5579%
Returns for 5 yearsN/A-9.74-
Returns for 10 yearsN/A39.34-
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