CEUAX | LIAGX | CEUAX / LIAGX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.85 | 9.12 | 9% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 16.102 | 19.448 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.66M | 3,688,525% |
Annual Yield % from dividends | 0.70 | 0.41 | 170% |
Returns for 1 year | 8.09 | 16.04 | 50% |
Returns for 3 years | 25.81 | 42.48 | 61% |
Returns for 5 years | 13.88 | N/A | - |
Returns for 10 years | 40.79 | N/A | - |