CEUAX | MIOFX | CEUAX / MIOFX | |
Total Expense Ratio | 0.86 | 1.50 | 57% |
Annual Report Gross Expense Ratio | 0.86 | 1.73 | 50% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 12.867 | 17.630 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 102M | 130,392% |
Annual Yield % from dividends | 1.02 | 0.00 | - |
Returns for 1 year | 4.31 | 22.91 | 19% |
Returns for 3 years | 18.89 | 71.23 | 27% |
Returns for 5 years | 19.46 | 50.62 | 38% |
Returns for 10 years | 33.49 | 73.80 | 45% |