BINIX | CEUAX | BINIX / CEUAX | |
Total Expense Ratio | 0.96 | 0.86 | 112% |
Annual Report Gross Expense Ratio | 1.04 | 0.86 | 121% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 17.884 | 12.999 | 138% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 134B | 0% |
Annual Yield % from dividends | 0.79 | 0.69 | 115% |
Returns for 1 year | 18.80 | 5.13 | 367% |
Returns for 3 years | 32.26 | 30.95 | 104% |
Returns for 5 years | 28.65 | 18.10 | 158% |
Returns for 10 years | 73.48 | 35.76 | 206% |