CEUAX | ZIFIX | CEUAX / ZIFIX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 6.33 | 13% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.418 | 14.327 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 8.66M | 1,559,071% |
Annual Yield % from dividends | 0.69 | 0.56 | 123% |
Returns for 1 year | 9.69 | 16.17 | 60% |
Returns for 3 years | 31.21 | 49.63 | 63% |
Returns for 5 years | 15.94 | N/A | - |
Returns for 10 years | 37.07 | N/A | - |