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 | 11.277 | 15.111 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 809M | 16,564% |
Annual Yield % from dividends | 1.02 | 0.19 | 525% |
Returns for 1 year | 3.76 | 24.69 | 15% |
Returns for 3 years | 27.61 | 59.20 | 47% |
Returns for 5 years | 21.77 | 16.69 | 130% |
Returns for 10 years | 31.53 | N/A | - |