CEUEX
Price
$62.25
Change
-$0.22 (-0.35%)
Updated
Sep 11 closing price
Net Assets
140.03B
MIIOX
Price
$33.36
Change
+$0.35 (+1.06%)
Updated
Sep 11 closing price
Net Assets
197.96M
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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: 140B vs. MIIOX (198M). CEUEX pays higher dividends than MIIOX: CEUEX (2.39) vs MIIOX (0.00). CEUEX was incepted earlier than MIIOX: CEUEX (25 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 : 4.07 vs. CEUEX (3.83).
CEUEXMIIOXCEUEX / MIIOX
Total Expense Ratio1.091.2687%
Annual Report Gross Expense Ratio1.091.3084%
Fund Existence25 years5 years-
Gain YTD6.48310.10764%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B198M70,707%
Annual Yield % from dividends2.390.00-
Returns for 1 year3.834.0794%
Returns for 3 years26.5291.2029%
Returns for 5 years-5.39N/A-
Returns for 10 years50.72N/A-
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