CEUFX | VIAAX | CEUFX / VIAAX | |
Total Expense Ratio | 0.92 | 0.16 | 575% |
Annual Report Gross Expense Ratio | 0.92 | 0.16 | 575% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 7.810 | 7.804 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 8.18B | 1,566% |
Annual Yield % from dividends | 1.28 | 1.87 | 68% |
Returns for 1 year | -0.27 | 7.07 | -4% |
Returns for 3 years | 22.41 | 22.49 | 100% |
Returns for 5 years | 29.09 | 39.36 | 74% |
Returns for 10 years | 28.32 | N/A | - |