CEUFX | MIOFX | CEUFX / MIOFX | |
Total Expense Ratio | 0.91 | 1.50 | 61% |
Annual Report Gross Expense Ratio | 0.91 | 1.73 | 53% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 15.564 | 27.828 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 145M | 93,793% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | 9.30 | 30.14 | 31% |
Returns for 3 years | 25.04 | 86.75 | 29% |
Returns for 5 years | 14.26 | 50.90 | 28% |
Returns for 10 years | 42.36 | 92.24 | 46% |