CEUAX | LIAGX | CEUAX / LIAGX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.85 | 9.12 | 9% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.418 | 18.215 | 79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 3.61M | 3,764,185% |
Annual Yield % from dividends | 0.69 | 0.40 | 170% |
Returns for 1 year | 9.69 | 18.58 | 52% |
Returns for 3 years | 31.21 | 46.91 | 67% |
Returns for 5 years | 15.94 | N/A | - |
Returns for 10 years | 37.07 | N/A | - |