CEUAX | HLIZX | CEUAX / HLIZX | |
Total Expense Ratio | 0.85 | 0.73 | 116% |
Annual Report Gross Expense Ratio | 0.85 | 0.73 | 116% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 22.252 | 25.194 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 13B | 1,069% |
Annual Yield % from dividends | 0.65 | 1.76 | 37% |
Returns for 1 year | 11.35 | 9.77 | 116% |
Returns for 3 years | 47.07 | 44.61 | 106% |
Returns for 5 years | 19.18 | 32.67 | 59% |
Returns for 10 years | 55.46 | N/A | - |