CEUAX | MRNPX | CEUAX / MRNPX | |
Total Expense Ratio | 0.85 | 0.94 | 90% |
Annual Report Gross Expense Ratio | 0.85 | 0.95 | 89% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.467 | 17.305 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 814M | 16,708% |
Annual Yield % from dividends | 0.67 | 0.19 | 349% |
Returns for 1 year | 7.57 | 16.22 | 47% |
Returns for 3 years | 51.64 | 71.46 | 72% |
Returns for 5 years | 17.31 | -2.14 | -808% |
Returns for 10 years | 58.68 | N/A | - |