CEUAX | EXOSX | CEUAX / EXOSX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.79 | 109% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.782 | 11.998 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 367M | 36,512% |
Annual Yield % from dividends | 1.02 | 1.17 | 88% |
Returns for 1 year | 3.44 | 10.03 | 34% |
Returns for 3 years | 27.01 | 42.93 | 63% |
Returns for 5 years | 20.14 | 55.50 | 36% |
Returns for 10 years | 29.76 | 79.18 | 38% |