CEUAX | MIOFX | CEUAX / MIOFX | |
Total Expense Ratio | 0.85 | 1.50 | 57% |
Annual Report Gross Expense Ratio | 0.85 | 1.73 | 49% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 15.440 | 27.828 | 55% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 145M | 93,793% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 9.12 | 30.14 | 30% |
Returns for 3 years | 24.36 | 86.75 | 28% |
Returns for 5 years | 13.23 | 50.90 | 26% |
Returns for 10 years | 39.54 | 92.24 | 43% |