CEUAX | MIOFX | CEUAX / MIOFX | |
Total Expense Ratio | 0.85 | 1.50 | 57% |
Annual Report Gross Expense Ratio | 0.85 | 1.73 | 49% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 15.024 | 25.516 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 134M | 102,239% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 9.36 | 30.53 | 31% |
Returns for 3 years | 30.54 | 90.33 | 34% |
Returns for 5 years | 16.55 | 51.63 | 32% |
Returns for 10 years | 38.55 | 89.93 | 43% |