CEUEX | MRNPX | CEUEX / MRNPX | |
Total Expense Ratio | 1.10 | 0.94 | 117% |
Annual Report Gross Expense Ratio | 1.10 | 0.95 | 116% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 11.100 | 15.111 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 809M | 16,564% |
Annual Yield % from dividends | 0.82 | 0.19 | 422% |
Returns for 1 year | 3.42 | 24.69 | 14% |
Returns for 3 years | 26.56 | 59.20 | 45% |
Returns for 5 years | 20.12 | 16.69 | 121% |
Returns for 10 years | 28.12 | N/A | - |