ACAEX | CEUEX | ACAEX / CEUEX | |
Total Expense Ratio | 0.02 | 1.08 | 2% |
Annual Report Gross Expense Ratio | 0.87 | 1.08 | 81% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 15.516 | 14.206 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 135B | 2% |
Annual Yield % from dividends | 1.30 | 0.53 | 245% |
Returns for 1 year | 14.76 | 9.32 | 158% |
Returns for 3 years | 38.82 | 30.15 | 129% |
Returns for 5 years | N/A | 14.35 | - |
Returns for 10 years | N/A | 33.53 | - |