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 | 0.662 | 9.765 | 7% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 173M | 72,254% |
Annual Yield % from dividends | 1.11 | 3.23 | 34% |
Returns for 1 year | -6.94 | -8.56 | 81% |
Returns for 3 years | -3.53 | -4.18 | 84% |
Returns for 5 years | 38.02 | 48.19 | 79% |
Returns for 10 years | 18.25 | 37.39 | 49% |