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 | 12.091 | 12.607 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 8.36M | 1,591,290% |
Annual Yield % from dividends | 1.02 | 0.57 | 179% |
Returns for 1 year | 2.63 | 15.42 | 17% |
Returns for 3 years | 18.07 | 44.54 | 41% |
Returns for 5 years | 20.49 | N/A | - |
Returns for 10 years | 32.57 | N/A | - |