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 | 14.115 | 10.346 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 353M | 37,394% |
Annual Yield % from dividends | 0.70 | 1.18 | 59% |
Returns for 1 year | 12.79 | 11.16 | 115% |
Returns for 3 years | 25.54 | 29.92 | 85% |
Returns for 5 years | 13.02 | 39.05 | 33% |
Returns for 10 years | 34.70 | 82.63 | 42% |