CEUEX | MIIOX | CEUEX / MIIOX | |
Total Expense Ratio | 1.08 | 1.25 | 86% |
Annual Report Gross Expense Ratio | 1.08 | 1.75 | 62% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.634 | 24.548 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 114M | 117,544% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 3.71 | 22.14 | 17% |
Returns for 3 years | 29.20 | 94.98 | 31% |
Returns for 5 years | 13.99 | N/A | - |
Returns for 10 years | 30.57 | N/A | - |