CEUEX | VAIGX | CEUEX / VAIGX | |
Total Expense Ratio | 1.08 | 0.40 | 270% |
Annual Report Gross Expense Ratio | 1.08 | 0.40 | 270% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 10.104 | 16.684 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131B | 1.24B | 10,607% |
Annual Yield % from dividends | 0.54 | 0.27 | 197% |
Returns for 1 year | 5.39 | 27.05 | 20% |
Returns for 3 years | 22.22 | 48.86 | 45% |
Returns for 5 years | 10.06 | N/A | - |
Returns for 10 years | 27.92 | N/A | - |