CEUAX | VIAAX | CEUAX / VIAAX | |
Total Expense Ratio | 0.86 | 0.16 | 538% |
Annual Report Gross Expense Ratio | 0.86 | 0.16 | 538% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.867 | 13.006 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 8.62B | 1,543% |
Annual Yield % from dividends | 1.02 | 1.81 | 57% |
Returns for 1 year | 2.90 | 10.02 | 29% |
Returns for 3 years | 18.18 | 23.15 | 79% |
Returns for 5 years | 19.46 | 33.63 | 58% |
Returns for 10 years | 33.96 | N/A | - |