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 | -0.038 | 2.009 | -2% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 7.8B | 1,539% |
Annual Yield % from dividends | 1.11 | 1.96 | 57% |
Returns for 1 year | -4.00 | 5.05 | -79% |
Returns for 3 years | 1.69 | 6.26 | 27% |
Returns for 5 years | 22.63 | 33.23 | 68% |
Returns for 10 years | 17.24 | N/A | - |