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 | 16.102 | 22.140 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.95B | 6,927% |
Annual Yield % from dividends | 0.70 | 2.69 | 26% |
Returns for 1 year | 8.09 | 16.28 | 50% |
Returns for 3 years | 25.81 | 35.55 | 73% |
Returns for 5 years | 13.88 | 25.32 | 55% |
Returns for 10 years | 40.79 | N/A | - |