BIGIX | CEUAX | BIGIX / CEUAX | |
Total Expense Ratio | 0.99 | 0.86 | 115% |
Annual Report Gross Expense Ratio | 1.10 | 0.86 | 128% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -9.923 | -8.250 | 120% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 111B | 1% |
Annual Yield % from dividends | 1.53 | 1.11 | 138% |
Returns for 1 year | -17.52 | -15.25 | 115% |
Returns for 3 years | -21.22 | -8.66 | 245% |
Returns for 5 years | -0.05 | 15.14 | -0% |
Returns for 10 years | -3.70 | 6.25 | -59% |