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 | 21.419 | 10.888 | 197% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 6.78M | 2,020,649% |
Annual Yield % from dividends | 0.65 | 0.58 | 112% |
Returns for 1 year | 10.97 | 7.19 | 152% |
Returns for 3 years | 50.17 | 62.44 | 80% |
Returns for 5 years | 15.03 | N/A | - |
Returns for 10 years | 51.90 | N/A | - |