CEUAX | MRNPX | CEUAX / MRNPX | |
Total Expense Ratio | 0.86 | 0.92 | 93% |
Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 0.662 | 3.238 | 20% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 749M | 16,689% |
Annual Yield % from dividends | 1.11 | 0.21 | 516% |
Returns for 1 year | -6.94 | 13.23 | -52% |
Returns for 3 years | -3.53 | -0.46 | 765% |
Returns for 5 years | 38.02 | 37.81 | 101% |
Returns for 10 years | 18.25 | N/A | - |