CEUEX | MIIOX | CEUEX / MIIOX | |
Total Expense Ratio | 1.10 | 1.25 | 88% |
Annual Report Gross Expense Ratio | 1.10 | 1.75 | 63% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 7.094 | 10.345 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 91.2M | 140,351% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | -1.10 | 19.41 | -6% |
Returns for 3 years | 20.92 | 72.97 | 29% |
Returns for 5 years | 25.56 | N/A | - |
Returns for 10 years | 21.50 | N/A | - |