CEUAX | ZIFIX | CEUAX / ZIFIX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 6.33 | 14% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 5.298 | 9.838 | 54% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 7.63M | 1,665,574% |
Annual Yield % from dividends | 1.08 | 0.58 | 185% |
Returns for 1 year | 0.01 | 17.86 | 0% |
Returns for 3 years | 11.88 | 42.01 | 28% |
Returns for 5 years | 28.73 | N/A | - |
Returns for 10 years | 22.56 | N/A | - |