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 | 21.611 | 25.835 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 3.86M | 3,576,983% |
Annual Yield % from dividends | 0.78 | 0.39 | 202% |
Returns for 1 year | 10.30 | 17.94 | 57% |
Returns for 3 years | 51.97 | 73.90 | 70% |
Returns for 5 years | 16.14 | N/A | - |
Returns for 10 years | 55.61 | N/A | - |