CEUEX | MIOFX | CEUEX / MIOFX | |
Total Expense Ratio | 1.08 | 1.50 | 72% |
Annual Report Gross Expense Ratio | 1.08 | 1.73 | 62% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 14.877 | 23.947 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 141M | 93,617% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 7.34 | 27.53 | 27% |
Returns for 3 years | 34.20 | 99.24 | 34% |
Returns for 5 years | 10.71 | 46.32 | 23% |
Returns for 10 years | 46.88 | 102.21 | 46% |