CEUEX | LAFAX | CEUEX / LAFAX | |
Total Expense Ratio | 1.10 | 1.11 | 99% |
Annual Report Gross Expense Ratio | 1.10 | 1.44 | 76% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 9.605 | 11.084 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 198M | 67,172% |
Annual Yield % from dividends | 0.82 | 0.86 | 96% |
Returns for 1 year | 3.11 | 5.00 | 62% |
Returns for 3 years | 25.97 | 31.27 | 83% |
Returns for 5 years | 18.50 | 10.33 | 179% |
Returns for 10 years | 26.42 | 24.46 | 108% |