CEUAX | CIESX | CEUAX / CIESX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.91 | 93% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.846 | 12.017 | 157% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 885M | 15,254% |
Annual Yield % from dividends | 0.67 | 1.24 | 54% |
Returns for 1 year | 5.57 | 0.02 | 28,850% |
Returns for 3 years | 52.34 | 52.99 | 99% |
Returns for 5 years | 17.69 | 30.88 | 57% |
Returns for 10 years | 60.20 | N/A | - |