CEUAX | LIAGX | CEUAX / LIAGX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.85 | 9.12 | 9% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.418 | 18.287 | 79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 3.62M | 3,732,375% |
Annual Yield % from dividends | 0.69 | 0.40 | 170% |
Returns for 1 year | 9.69 | 18.66 | 52% |
Returns for 3 years | 31.21 | 47.00 | 66% |
Returns for 5 years | 15.94 | N/A | - |
Returns for 10 years | 37.07 | N/A | - |