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 | 18.616 | 17.305 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 814M | 16,708% |
Annual Yield % from dividends | 0.81 | 0.19 | 421% |
Returns for 1 year | 7.76 | 16.22 | 48% |
Returns for 3 years | 52.45 | 71.46 | 73% |
Returns for 5 years | 18.38 | -2.14 | -858% |
Returns for 10 years | 61.87 | N/A | - |