CEUFX | EXOSX | CEUFX / EXOSX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 14.218 | 10.346 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 353M | 37,394% |
Annual Yield % from dividends | 0.84 | 1.18 | 71% |
Returns for 1 year | 12.98 | 11.16 | 116% |
Returns for 3 years | 26.21 | 29.92 | 88% |
Returns for 5 years | 14.05 | 39.05 | 36% |
Returns for 10 years | 37.40 | 82.63 | 45% |