CEUFX | LIAGX | CEUFX / LIAGX | |
Total Expense Ratio | 0.91 | 0.70 | 130% |
Annual Report Gross Expense Ratio | 0.91 | 9.12 | 10% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.607 | 16.401 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 3.49M | 3,842,845% |
Annual Yield % from dividends | 1.21 | 0.42 | 286% |
Returns for 1 year | 6.39 | 12.60 | 51% |
Returns for 3 years | 29.16 | 45.83 | 64% |
Returns for 5 years | 21.82 | N/A | - |
Returns for 10 years | 36.47 | N/A | - |