CEUFX | EXOSX | CEUFX / EXOSX | |
Total Expense Ratio | 0.92 | 0.76 | 121% |
Annual Report Gross Expense Ratio | 0.92 | 0.79 | 116% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 13.346 | 12.060 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 363M | 36,639% |
Annual Yield % from dividends | 1.21 | 1.17 | 104% |
Returns for 1 year | 2.94 | 9.13 | 32% |
Returns for 3 years | 18.73 | 26.38 | 71% |
Returns for 5 years | 20.99 | 49.26 | 43% |
Returns for 10 years | 37.53 | 80.61 | 47% |