CAEZX | VEURX | CAEZX / VEURX | |
Total Expense Ratio | 1.06 | 0.24 | 442% |
Annual Report Gross Expense Ratio | 1.36 | 0.24 | 567% |
Fund Existence | 14 years | 35 years | - |
Gain YTD | 17.914 | 21.695 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 32.4B | 0% |
Annual Yield % from dividends | 2.29 | 2.75 | 83% |
Returns for 1 year | 8.95 | 9.80 | 91% |
Returns for 3 years | 27.24 | 29.55 | 92% |
Returns for 5 years | 37.52 | 47.73 | 79% |
Returns for 10 years | 92.12 | 43.61 | 211% |