CEUAX | EXOSX | CEUAX / EXOSX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.80 | 108% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -3.671 | 0.530 | -693% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 329M | 35,258% |
Annual Yield % from dividends | 1.11 | 1.24 | 89% |
Returns for 1 year | -10.35 | 3.36 | -309% |
Returns for 3 years | -2.64 | 7.25 | -36% |
Returns for 5 years | 20.89 | 60.02 | 35% |
Returns for 10 years | 11.72 | 62.38 | 19% |