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 | 2.006 | 1.639 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 172M | 73,837% |
Annual Yield % from dividends | 1.50 | 5.80 | 26% |
Returns for 1 year | 3.80 | -6.17 | -62% |
Returns for 3 years | -7.81 | -15.49 | 50% |
Returns for 5 years | 1.48 | 5.18 | 29% |
Returns for 10 years | 28.48 | 35.78 | 80% |