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 | 12.853 | 13.898 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 368M | 36,685% |
Annual Yield % from dividends | 0.83 | 1.14 | 73% |
Returns for 1 year | 6.55 | 13.37 | 49% |
Returns for 3 years | 31.36 | 43.04 | 73% |
Returns for 5 years | 18.93 | 52.73 | 36% |
Returns for 10 years | 35.89 | 86.84 | 41% |