CEUAX | QIORX | CEUAX / QIORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 6.267 | -5.359 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 154M | 85,065% |
Annual Yield % from dividends | 1.50 | 5.80 | 26% |
Returns for 1 year | 8.44 | -3.08 | -274% |
Returns for 3 years | -4.16 | -13.39 | 31% |
Returns for 5 years | 9.53 | 9.74 | 98% |
Returns for 10 years | 35.28 | 36.22 | 97% |