CEUAX | MFAIX | CEUAX / MFAIX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.00 | 86% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 3.633 | 4.290 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 2.62B | 4,691% |
Annual Yield % from dividends | 1.11 | 0.13 | 833% |
Returns for 1 year | -2.00 | 10.02 | -20% |
Returns for 3 years | 8.51 | 12.24 | 70% |
Returns for 5 years | 28.58 | 36.71 | 78% |
Returns for 10 years | 18.85 | 78.79 | 24% |