CEUAX | LIAGX | CEUAX / LIAGX | |
Total Expense Ratio | 0.86 | 0.70 | 123% |
Annual Report Gross Expense Ratio | 0.86 | 9.12 | 9% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 9.782 | 13.570 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 3.54M | 3,762,376% |
Annual Yield % from dividends | 1.02 | 0.42 | 241% |
Returns for 1 year | 3.44 | 9.94 | 35% |
Returns for 3 years | 27.01 | 46.22 | 58% |
Returns for 5 years | 20.14 | N/A | - |
Returns for 10 years | 29.76 | N/A | - |