CEUEX | ZIFIX | CEUEX / ZIFIX | |
Total Expense Ratio | 1.08 | 0.85 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 6.33 | 17% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 15.222 | 12.225 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 8.5M | 1,599,435% |
Annual Yield % from dividends | 0.54 | 0.57 | 94% |
Returns for 1 year | 8.77 | 12.94 | 68% |
Returns for 3 years | 23.38 | 40.83 | 57% |
Returns for 5 years | 11.68 | N/A | - |
Returns for 10 years | 35.93 | N/A | - |