CEUAX | EXOSX | CEUAX / EXOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 5.620 | 6.856 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 478M | 26,987% |
Annual Yield % from dividends | 1.50 | 1.25 | 120% |
Returns for 1 year | 1.15 | 12.06 | 9% |
Returns for 3 years | 4.88 | 12.02 | 41% |
Returns for 5 years | 18.03 | 55.51 | 32% |
Returns for 10 years | 27.15 | 75.67 | 36% |