CEUFX | MRNPX | CEUFX / MRNPX | |
Total Expense Ratio | 0.92 | 0.94 | 98% |
Annual Report Gross Expense Ratio | 0.92 | 0.95 | 97% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 11.355 | 15.111 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 809M | 16,564% |
Annual Yield % from dividends | 1.21 | 0.19 | 623% |
Returns for 1 year | 3.93 | 24.69 | 16% |
Returns for 3 years | 28.26 | 59.20 | 48% |
Returns for 5 years | 22.90 | 16.69 | 137% |
Returns for 10 years | 34.17 | N/A | - |