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 | 15.118 | 23.947 | 63% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 141M | 93,617% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 7.68 | 27.53 | 28% |
Returns for 3 years | 35.29 | 99.24 | 36% |
Returns for 5 years | 12.25 | 46.32 | 26% |
Returns for 10 years | 50.75 | 102.21 | 50% |