CEUAX | EXOSX | CEUAX / EXOSX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.85 | 0.79 | 108% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 15.705 | 14.428 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 365M | 36,438% |
Annual Yield % from dividends | 0.67 | 1.13 | 59% |
Returns for 1 year | 8.54 | 9.47 | 90% |
Returns for 3 years | 36.62 | 47.67 | 77% |
Returns for 5 years | 12.82 | 37.40 | 34% |
Returns for 10 years | 49.25 | 108.23 | 46% |