CEUAX | MNOPX | CEUAX / MNOPX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.96 | 90% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -8.250 | -7.416 | 111% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 671M | 16,542% |
Annual Yield % from dividends | 1.11 | 0.21 | 516% |
Returns for 1 year | -15.25 | 1.66 | -917% |
Returns for 3 years | -8.66 | -3.28 | 264% |
Returns for 5 years | 15.14 | 13.19 | 115% |
Returns for 10 years | 6.25 | 69.50 | 9% |