CEUEX | EXOSX | CEUEX / EXOSX | |
Total Expense Ratio | 1.08 | 0.76 | 142% |
Annual Report Gross Expense Ratio | 1.08 | 0.79 | 137% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.577 | 13.898 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 368M | 36,685% |
Annual Yield % from dividends | 0.53 | 1.14 | 47% |
Returns for 1 year | 6.02 | 13.37 | 45% |
Returns for 3 years | 29.61 | 43.04 | 69% |
Returns for 5 years | 16.26 | 52.73 | 31% |
Returns for 10 years | 29.77 | 86.84 | 34% |