CEUAX | LTAGX | CEUAX / LTAGX | |
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 | -8.250 | -8.563 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 3.17M | 3,502,682% |
Annual Yield % from dividends | 1.11 | 0.47 | 236% |
Returns for 1 year | -15.25 | -9.00 | 169% |
Returns for 3 years | -8.66 | -0.33 | 2,634% |
Returns for 5 years | 15.14 | N/A | - |
Returns for 10 years | 6.25 | N/A | - |