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 | 14.206 | 15.181 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 806M | 16,873% |
Annual Yield % from dividends | 0.53 | 0.19 | 283% |
Returns for 1 year | 9.32 | 29.09 | 32% |
Returns for 3 years | 30.15 | 51.16 | 59% |
Returns for 5 years | 14.35 | 2.22 | 647% |
Returns for 10 years | 33.53 | N/A | - |