CEUAX | ZIFIX | CEUAX / ZIFIX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 6.33 | 13% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 16.102 | 12.225 | 132% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 8.5M | 1,587,488% |
Annual Yield % from dividends | 0.70 | 0.57 | 121% |
Returns for 1 year | 8.09 | 11.66 | 69% |
Returns for 3 years | 25.81 | 41.33 | 62% |
Returns for 5 years | 13.88 | N/A | - |
Returns for 10 years | 40.79 | N/A | - |