AWPIX | CEUAX | AWPIX / CEUAX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 0.85 | 101% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 11.924 | 21.419 | 56% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 893M | 138B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 2.72 | 10.97 | 25% |
Returns for 3 years | 39.57 | 50.17 | 79% |
Returns for 5 years | 2.05 | 15.03 | 14% |
Returns for 10 years | 35.25 | 51.90 | 68% |