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 | 10.851 | 11.939 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 8M | 1,649,381% |
Annual Yield % from dividends | 0.87 | 0.58 | 149% |
Returns for 1 year | 0.63 | 13.41 | 5% |
Returns for 3 years | 18.30 | 46.14 | 40% |
Returns for 5 years | 29.41 | N/A | - |
Returns for 10 years | 23.99 | N/A | - |