CEUAX | MRNPX | CEUAX / MRNPX | |
Total Expense Ratio | 0.86 | 0.94 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 10.842 | 14.206 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 816M | 16,299% |
Annual Yield % from dividends | 1.08 | 0.21 | 523% |
Returns for 1 year | 0.10 | 23.75 | 0% |
Returns for 3 years | 20.52 | 45.63 | 45% |
Returns for 5 years | 31.00 | 24.36 | 127% |
Returns for 10 years | 27.09 | N/A | - |