CEUEX | LIAGX | CEUEX / LIAGX | |
Total Expense Ratio | 1.08 | 0.70 | 154% |
Annual Report Gross Expense Ratio | 1.08 | 9.12 | 12% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 15.472 | 19.086 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 3.65M | 3,642,838% |
Annual Yield % from dividends | 0.52 | 0.40 | 129% |
Returns for 1 year | 8.20 | 16.01 | 51% |
Returns for 3 years | 35.51 | 54.75 | 65% |
Returns for 5 years | 11.29 | N/A | - |
Returns for 10 years | 45.40 | N/A | - |