CEUAX | LIAGX | CEUAX / LIAGX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.85 | 9.12 | 9% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 23.027 | 25.907 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 3.83M | 3,577,023% |
Annual Yield % from dividends | 0.65 | 0.39 | 167% |
Returns for 1 year | 11.67 | 18.08 | 65% |
Returns for 3 years | 51.79 | 74.17 | 70% |
Returns for 5 years | 16.12 | N/A | - |
Returns for 10 years | 51.51 | N/A | - |