CEUFX
Price
$63.43
Change
+$0.51 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
LIAGX
Price
$22.91
Change
+$0.31 (+1.37%)
Updated
Jun 22 closing price
Net Assets
6.61M
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CEUFX vs LIAGX

CEUFX vs LIAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUFX has more cash in the bank: 143B vs. LIAGX (6.61M). CEUFX pays higher dividends than LIAGX: CEUFX (2.64) vs LIAGX (0.30). CEUFX was incepted earlier than LIAGX: CEUFX (24 years) vs LIAGX (5 years). LIAGX (7.40) is less costly to investors than CEUFX (0.91). LIAGX is a more actively managed with annual turnover of: 125.00 vs. CEUFX (50.00). CEUFX has a lower initial minimum investment than LIAGX: CEUFX (250) vs LIAGX (1000000). LIAGX annual gain was more profitable for investors over the last year : 46.66 vs. CEUFX (10.53).
CEUFXLIAGXCEUFX / LIAGX
Total Expense Ratio0.910.70130%
Annual Report Gross Expense Ratio0.917.4012%
Fund Existence24 years5 years-
Gain YTD3.93131.62512%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B6.61M2,162,734%
Annual Yield % from dividends2.640.30875%
Returns for 1 year10.5346.6623%
Returns for 3 years23.5086.2027%
Returns for 5 years-4.10N/A-
Returns for 10 years68.50N/A-
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