CEUAX | QIORX | CEUAX / QIORX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 6.660 | 7.627 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 176M | 74,432% |
Annual Yield % from dividends | 1.50 | 5.80 | 26% |
Returns for 1 year | 1.52 | -6.87 | -22% |
Returns for 3 years | 2.79 | -4.37 | -64% |
Returns for 5 years | 9.37 | 12.64 | 74% |
Returns for 10 years | 29.05 | 37.13 | 78% |