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 | 7.190 | 8.654 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 8.18B | 1,578% |
Annual Yield % from dividends | 1.08 | 1.87 | 58% |
Returns for 1 year | -0.80 | 8.64 | -9% |
Returns for 3 years | 21.85 | 24.32 | 90% |
Returns for 5 years | 27.25 | 40.46 | 67% |
Returns for 10 years | 24.66 | N/A | - |