CEUEX | LIAGX | CEUEX / LIAGX | |
Total Expense Ratio | 1.08 | 0.70 | 154% |
Annual Report Gross Expense Ratio | 1.08 | 9.12 | 12% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 15.893 | 19.448 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.66M | 3,688,525% |
Annual Yield % from dividends | 0.54 | 0.41 | 131% |
Returns for 1 year | 7.77 | 16.04 | 48% |
Returns for 3 years | 24.79 | 42.48 | 58% |
Returns for 5 years | 12.33 | N/A | - |
Returns for 10 years | 37.17 | N/A | - |