CEUAX | EXOSX | CEUAX / EXOSX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.85 | 0.79 | 108% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 15.383 | 14.210 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 366M | 36,885% |
Annual Yield % from dividends | 0.67 | 1.13 | 59% |
Returns for 1 year | 5.20 | 6.59 | 79% |
Returns for 3 years | 32.67 | 43.76 | 75% |
Returns for 5 years | 10.14 | 34.39 | 29% |
Returns for 10 years | 51.17 | 111.37 | 46% |