CEUAX | CIESX | CEUAX / CIESX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.91 | 93% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 21.419 | 17.521 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 893M | 15,454% |
Annual Yield % from dividends | 0.65 | 1.22 | 53% |
Returns for 1 year | 10.97 | 9.64 | 114% |
Returns for 3 years | 50.17 | 52.65 | 95% |
Returns for 5 years | 15.03 | 32.61 | 46% |
Returns for 10 years | 51.90 | N/A | - |