BINIX | CEUAX | BINIX / CEUAX | |
Total Expense Ratio | 0.95 | 0.86 | 110% |
Annual Report Gross Expense Ratio | 0.98 | 0.86 | 114% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 2.496 | 1.097 | 227% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 123B | 0% |
Annual Yield % from dividends | 1.02 | 1.11 | 92% |
Returns for 1 year | 7.78 | -4.33 | -180% |
Returns for 3 years | 2.81 | 5.30 | 53% |
Returns for 5 years | 37.07 | 25.43 | 146% |
Returns for 10 years | 45.88 | 16.46 | 279% |