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 | 22.100 | 16.142 | 137% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 356M | 39,045% |
Annual Yield % from dividends | 0.65 | 1.13 | 58% |
Returns for 1 year | 10.85 | 9.24 | 117% |
Returns for 3 years | 51.97 | 60.70 | 86% |
Returns for 5 years | 16.43 | 37.95 | 43% |
Returns for 10 years | 53.33 | 104.89 | 51% |