CEUFX | MRNPX | CEUFX / MRNPX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 13.081 | 16.156 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 814M | 16,462% |
Annual Yield % from dividends | 0.83 | 0.19 | 441% |
Returns for 1 year | 5.30 | 25.82 | 21% |
Returns for 3 years | 31.62 | 57.10 | 55% |
Returns for 5 years | 19.17 | 6.53 | 293% |
Returns for 10 years | 38.48 | N/A | - |