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 | 0.662 | 2.540 | 26% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 3.36M | 3,724,672% |
Annual Yield % from dividends | 1.11 | 0.47 | 237% |
Returns for 1 year | -6.94 | 1.68 | -413% |
Returns for 3 years | -3.53 | 8.07 | -44% |
Returns for 5 years | 38.02 | N/A | - |
Returns for 10 years | 18.25 | N/A | - |