CEUAX | EXOSX | CEUAX / EXOSX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.79 | 109% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 13.264 | 12.060 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 363M | 36,639% |
Annual Yield % from dividends | 1.02 | 1.17 | 88% |
Returns for 1 year | 2.78 | 9.13 | 30% |
Returns for 3 years | 18.10 | 26.38 | 69% |
Returns for 5 years | 19.88 | 49.26 | 40% |
Returns for 10 years | 34.79 | 80.61 | 43% |