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 | 12.807 | 16.156 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 814M | 16,462% |
Annual Yield % from dividends | 0.53 | 0.19 | 283% |
Returns for 1 year | 4.81 | 25.82 | 19% |
Returns for 3 years | 29.87 | 57.10 | 52% |
Returns for 5 years | 16.49 | 6.53 | 252% |
Returns for 10 years | 32.24 | N/A | - |