CEUAX | VAIGX | CEUAX / VAIGX | |
Total Expense Ratio | 0.86 | 0.40 | 215% |
Annual Report Gross Expense Ratio | 0.86 | 0.40 | 215% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 5.260 | 7.069 | 74% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 1.02B | 12,389% |
Annual Yield % from dividends | 1.11 | 0.31 | 357% |
Returns for 1 year | -1.29 | 17.51 | -7% |
Returns for 3 years | 11.73 | 35.60 | 33% |
Returns for 5 years | 26.63 | N/A | - |
Returns for 10 years | 22.39 | N/A | - |