CEUAX | VIAAX | CEUAX / VIAAX | |
Total Expense Ratio | 0.85 | 0.16 | 531% |
Annual Report Gross Expense Ratio | 0.85 | 0.16 | 531% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 15.705 | 12.311 | 128% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 8.88B | 1,498% |
Annual Yield % from dividends | 0.67 | 1.81 | 37% |
Returns for 1 year | 8.54 | 3.95 | 216% |
Returns for 3 years | 36.62 | 36.44 | 100% |
Returns for 5 years | 12.82 | 26.30 | 49% |
Returns for 10 years | 49.25 | N/A | - |