CEUEX | ZIFIX | CEUEX / ZIFIX | |
Total Expense Ratio | 1.10 | 0.85 | 129% |
Annual Report Gross Expense Ratio | 1.10 | 6.33 | 17% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 11.100 | 14.422 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 8.51M | 1,574,433% |
Annual Yield % from dividends | 0.82 | 0.57 | 144% |
Returns for 1 year | 3.42 | 14.28 | 24% |
Returns for 3 years | 26.56 | 59.32 | 45% |
Returns for 5 years | 20.12 | N/A | - |
Returns for 10 years | 28.12 | N/A | - |