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 | 15.128 | 25.516 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 134M | 102,239% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 9.55 | 30.53 | 31% |
Returns for 3 years | 31.21 | 90.33 | 35% |
Returns for 5 years | 17.63 | 51.63 | 34% |
Returns for 10 years | 41.33 | 89.93 | 46% |