CEUEX | MIOFX | CEUEX / MIOFX | |
Total Expense Ratio | 1.10 | 1.50 | 73% |
Annual Report Gross Expense Ratio | 1.10 | 1.73 | 64% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 12.749 | 17.630 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 102M | 130,392% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 4.00 | 22.91 | 17% |
Returns for 3 years | 17.97 | 71.23 | 25% |
Returns for 5 years | 17.91 | 50.62 | 35% |
Returns for 10 years | 30.10 | 73.80 | 41% |