CEUAX | EXOSX | CEUAX / EXOSX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.85 | 0.79 | 108% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.772 | 13.898 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 368M | 36,685% |
Annual Yield % from dividends | 0.69 | 1.14 | 60% |
Returns for 1 year | 6.37 | 13.37 | 48% |
Returns for 3 years | 30.68 | 43.04 | 71% |
Returns for 5 years | 17.86 | 52.73 | 34% |
Returns for 10 years | 33.22 | 86.84 | 38% |