CEUEX
Price
$60.53
Change
+$0.40 (+0.67%)
Updated
Jul 31 closing price
Net Assets
140.66B
MIIOX
Price
$32.74
Change
+$0.09 (+0.28%)
Updated
Jul 31 closing price
Net Assets
194.63M
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CEUEX vs MIIOX

CEUEX vs MIIOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUEX has more cash in the bank: 141B vs. MIIOX (195M). CEUEX pays higher dividends than MIIOX: CEUEX (2.46) vs MIIOX (0.00). CEUEX was incepted earlier than MIIOX: CEUEX (24 years) vs MIIOX (5 years). MIIOX (1.30) is less costly to investors than CEUEX (1.09). MIIOX is a more actively managed with annual turnover of: 54.00 vs. CEUEX (50.00). CEUEX has a lower initial minimum investment than MIIOX: CEUEX (250) vs MIIOX (100000). MIIOX annual gain was more profitable for investors over the last year : 8.05 vs. CEUEX (7.49).
CEUEXMIIOXCEUEX / MIIOX
Total Expense Ratio1.091.2687%
Annual Report Gross Expense Ratio1.091.3084%
Fund Existence24 years5 years-
Gain YTD3.5419.20638%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141B195M72,308%
Annual Yield % from dividends2.460.00-
Returns for 1 year7.498.0593%
Returns for 3 years16.7281.4921%
Returns for 5 years-4.16N/A-
Returns for 10 years49.35N/A-
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