CEUEX | MIOFX | CEUEX / MIOFX | |
Total Expense Ratio | 1.08 | 1.50 | 72% |
Annual Report Gross Expense Ratio | 1.08 | 1.73 | 62% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 14.820 | 25.516 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 134M | 102,239% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 9.01 | 30.53 | 30% |
Returns for 3 years | 29.48 | 90.33 | 33% |
Returns for 5 years | 14.96 | 51.63 | 29% |
Returns for 10 years | 34.98 | 89.93 | 39% |