CEUAX | LIAGX | CEUAX / LIAGX | |
Total Expense Ratio | 0.86 | 0.70 | 123% |
Annual Report Gross Expense Ratio | 0.86 | 9.12 | 9% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 3.633 | 2.830 | 128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 3.28M | 3,748,857% |
Annual Yield % from dividends | 1.11 | 0.47 | 237% |
Returns for 1 year | -2.00 | 5.52 | -36% |
Returns for 3 years | 8.51 | 18.11 | 47% |
Returns for 5 years | 28.58 | N/A | - |
Returns for 10 years | 18.85 | N/A | - |