ACAEX | CEUFX | ACAEX / CEUFX | |
Total Expense Ratio | 0.02 | 0.91 | 2% |
Annual Report Gross Expense Ratio | 0.87 | 0.91 | 96% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 15.516 | 14.521 | 107% |
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 | 0.83 | 157% |
Returns for 1 year | 14.76 | 9.87 | 149% |
Returns for 3 years | 38.82 | 31.91 | 122% |
Returns for 5 years | N/A | 17.01 | - |
Returns for 10 years | N/A | 39.82 | - |