CEUAX | CIESX | CEUAX / CIESX | |
Total Expense Ratio | 0.86 | 0.85 | 101% |
Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 12.999 | 14.034 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 914M | 14,661% |
Annual Yield % from dividends | 0.69 | 1.21 | 56% |
Returns for 1 year | 5.13 | 9.87 | 52% |
Returns for 3 years | 30.95 | 37.68 | 82% |
Returns for 5 years | 18.10 | 37.39 | 48% |
Returns for 10 years | 35.76 | N/A | - |