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 | 10.919 | 14.206 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 816M | 16,299% |
Annual Yield % from dividends | 1.28 | 0.21 | 620% |
Returns for 1 year | 0.28 | 23.75 | 1% |
Returns for 3 years | 21.18 | 45.63 | 46% |
Returns for 5 years | 32.22 | 24.36 | 132% |
Returns for 10 years | 29.67 | N/A | - |