CEUAX | OFIGX | CEUAX / OFIGX | |
Total Expense Ratio | 0.86 | 0.95 | 91% |
Annual Report Gross Expense Ratio | 0.86 | 2.51 | 34% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 1.097 | 12.203 | 9% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122B | 10.2M | 1,196,078% |
Annual Yield % from dividends | 1.11 | 1.23 | 90% |
Returns for 1 year | -4.33 | 15.79 | -27% |
Returns for 3 years | 5.30 | 23.90 | 22% |
Returns for 5 years | 25.43 | N/A | - |
Returns for 10 years | 16.46 | N/A | - |