CEUAX | JIJIX | CEUAX / JIJIX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 7.190 | 6.226 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 2.09B | 6,172% |
Annual Yield % from dividends | 1.08 | 0.12 | 871% |
Returns for 1 year | -0.80 | 15.58 | -5% |
Returns for 3 years | 21.85 | 51.61 | 42% |
Returns for 5 years | 27.25 | 32.95 | 83% |
Returns for 10 years | 24.66 | N/A | - |