CEUAX | PRIUX | CEUAX / PRIUX | |
Total Expense Ratio | 0.86 | 0.68 | 126% |
Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 0.662 | 4.848 | 14% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 13.5B | 926% |
Annual Yield % from dividends | 1.11 | 0.92 | 120% |
Returns for 1 year | -6.94 | 4.15 | -167% |
Returns for 3 years | -3.53 | 11.50 | -31% |
Returns for 5 years | 38.02 | 50.89 | 75% |
Returns for 10 years | 18.25 | N/A | - |