CEUAX | QIORX | CEUAX / QIORX | |
Total Expense Ratio | 0.86 | 0.53 | 162% |
Annual Report Gross Expense Ratio | 0.86 | 0.63 | 137% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 3.633 | 12.687 | 29% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123B | 174M | 70,690% |
Annual Yield % from dividends | 1.11 | 3.23 | 34% |
Returns for 1 year | -2.00 | -3.75 | 53% |
Returns for 3 years | 8.51 | 5.99 | 142% |
Returns for 5 years | 28.58 | 37.60 | 76% |
Returns for 10 years | 18.85 | 38.23 | 49% |