CEUAX | ZIFIX | CEUAX / ZIFIX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 6.33 | 13% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.118 | 11.079 | 136% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 8.38M | 1,575,555% |
Annual Yield % from dividends | 0.67 | 0.57 | 117% |
Returns for 1 year | 7.68 | 10.00 | 77% |
Returns for 3 years | 35.29 | 52.67 | 67% |
Returns for 5 years | 12.25 | N/A | - |
Returns for 10 years | 50.75 | N/A | - |