CEUEX | LTAGX | CEUEX / LTAGX | |
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 | 21.166 | 25.835 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 3.86M | 3,576,983% |
Annual Yield % from dividends | 0.50 | 0.39 | 129% |
Returns for 1 year | 9.76 | 17.94 | 54% |
Returns for 3 years | 49.93 | 73.87 | 68% |
Returns for 5 years | 13.51 | N/A | - |
Returns for 10 years | 48.59 | N/A | - |