CEUAX | VIAAX | CEUAX / VIAAX | |
Total Expense Ratio | 0.85 | 0.16 | 531% |
Annual Report Gross Expense Ratio | 0.85 | 0.16 | 531% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.418 | 12.542 | 115% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 8.81B | 1,532% |
Annual Yield % from dividends | 0.69 | 1.79 | 38% |
Returns for 1 year | 9.69 | 9.05 | 107% |
Returns for 3 years | 31.21 | 30.37 | 103% |
Returns for 5 years | 15.94 | 29.45 | 54% |
Returns for 10 years | 37.07 | N/A | - |