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 | 21.419 | 17.096 | 125% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 805M | 17,019% |
Annual Yield % from dividends | 0.65 | 0.19 | 344% |
Returns for 1 year | 10.97 | 16.21 | 68% |
Returns for 3 years | 50.17 | 69.35 | 72% |
Returns for 5 years | 15.03 | -9.77 | -154% |
Returns for 10 years | 51.90 | N/A | - |