BINIX | CEUFX | BINIX / CEUFX | |
Total Expense Ratio | 0.96 | 0.92 | 104% |
Annual Report Gross Expense Ratio | 1.04 | 0.92 | 113% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 17.884 | 13.081 | 137% |
Front Load | N/A | N/A | - |
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 | 0.83 | 96% |
Returns for 1 year | 18.80 | 5.30 | 355% |
Returns for 3 years | 32.26 | 31.62 | 102% |
Returns for 5 years | 28.65 | 19.17 | 149% |
Returns for 10 years | 73.48 | 38.48 | 191% |