CEUEX | MRNPX | CEUEX / MRNPX | |
Total Expense Ratio | 1.08 | 0.94 | 115% |
Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 18.213 | 17.305 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 814M | 16,708% |
Annual Yield % from dividends | 0.52 | 0.19 | 270% |
Returns for 1 year | 7.23 | 16.22 | 45% |
Returns for 3 years | 50.45 | 71.46 | 71% |
Returns for 5 years | 15.73 | -2.14 | -734% |
Returns for 10 years | 54.59 | N/A | - |