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 | 21.127 | 17.096 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 805M | 17,019% |
Annual Yield % from dividends | 0.50 | 0.19 | 266% |
Returns for 1 year | 10.62 | 16.21 | 66% |
Returns for 3 years | 48.96 | 69.35 | 71% |
Returns for 5 years | 13.47 | -9.77 | -138% |
Returns for 10 years | 47.98 | N/A | - |