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 | 22.100 | 36.210 | 61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 164M | 84,756% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 10.85 | 34.00 | 32% |
Returns for 3 years | 51.97 | 135.60 | 38% |
Returns for 5 years | 16.43 | 59.17 | 28% |
Returns for 10 years | 53.33 | 122.21 | 44% |