CEUAX | DIEZX | CEUAX / DIEZX | |
Total Expense Ratio | 0.85 | 0.92 | 92% |
Annual Report Gross Expense Ratio | 0.85 | 1.13 | 75% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 21.419 | 26.140 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 1.98B | 6,980% |
Annual Yield % from dividends | 0.65 | 2.51 | 26% |
Returns for 1 year | 10.97 | 16.68 | 66% |
Returns for 3 years | 50.17 | 61.67 | 81% |
Returns for 5 years | 15.03 | 23.86 | 63% |
Returns for 10 years | 51.90 | N/A | - |