CEUAX | VIAAX | CEUAX / VIAAX | |
Total Expense Ratio | 0.86 | 0.16 | 538% |
Annual Report Gross Expense Ratio | 0.86 | 0.16 | 538% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 9.782 | 12.620 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 8.62B | 1,554% |
Annual Yield % from dividends | 1.02 | 1.81 | 57% |
Returns for 1 year | 3.44 | 10.72 | 32% |
Returns for 3 years | 27.01 | 33.58 | 80% |
Returns for 5 years | 20.14 | 37.78 | 53% |
Returns for 10 years | 29.76 | N/A | - |