CEUEX | ZIFIX | CEUEX / ZIFIX | |
Total Expense Ratio | 1.08 | 0.85 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 6.33 | 17% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 18.213 | 8.500 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 8.34M | 1,630,109% |
Annual Yield % from dividends | 0.52 | 0.57 | 91% |
Returns for 1 year | 7.23 | 5.66 | 128% |
Returns for 3 years | 50.45 | 62.06 | 81% |
Returns for 5 years | 15.73 | N/A | - |
Returns for 10 years | 54.59 | N/A | - |