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 | 21.573 | 17.096 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 805M | 17,019% |
Annual Yield % from dividends | 0.78 | 0.19 | 415% |
Returns for 1 year | 11.15 | 16.21 | 69% |
Returns for 3 years | 50.97 | 69.35 | 73% |
Returns for 5 years | 16.08 | -9.77 | -165% |
Returns for 10 years | 54.97 | N/A | - |