CEUEX | MNOZX | CEUEX / MNOZX | |
Total Expense Ratio | 1.08 | 0.66 | 164% |
Annual Report Gross Expense Ratio | 1.08 | 0.71 | 152% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 15.893 | 13.286 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 362M | 37,293% |
Annual Yield % from dividends | 0.54 | 1.26 | 43% |
Returns for 1 year | 7.77 | 9.34 | 83% |
Returns for 3 years | 24.79 | 32.27 | 77% |
Returns for 5 years | 12.33 | 36.61 | 34% |
Returns for 10 years | 37.17 | N/A | - |