CEUAX | IDVSX | CEUAX / IDVSX | |
Total Expense Ratio | 0.86 | 0.89 | 97% |
Annual Report Gross Expense Ratio | 0.86 | 0.89 | 97% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 7.285 | 6.100 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 2.77B | 4,772% |
Annual Yield % from dividends | 1.08 | 0.23 | 469% |
Returns for 1 year | -0.38 | 4.62 | -8% |
Returns for 3 years | 15.51 | 16.37 | 95% |
Returns for 5 years | 20.86 | 32.74 | 64% |
Returns for 10 years | 32.73 | N/A | - |