CEUEX | MRNPX | CEUEX / MRNPX | |
Total Expense Ratio | 1.08 | 0.94 | 115% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 15.893 | 14.450 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 795M | 16,981% |
Annual Yield % from dividends | 0.54 | 0.20 | 270% |
Returns for 1 year | 7.77 | 20.70 | 38% |
Returns for 3 years | 24.79 | 34.06 | 73% |
Returns for 5 years | 12.33 | -2.55 | -484% |
Returns for 10 years | 37.17 | N/A | - |