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 | 15.507 | 14.210 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 366M | 36,885% |
Annual Yield % from dividends | 0.81 | 1.13 | 72% |
Returns for 1 year | 5.37 | 6.59 | 81% |
Returns for 3 years | 33.38 | 43.76 | 76% |
Returns for 5 years | 11.14 | 34.39 | 32% |
Returns for 10 years | 54.22 | 111.37 | 49% |