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 | 16.500 | 11.461 | 144% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 8.45M | 1,574,151% |
Annual Yield % from dividends | 0.67 | 0.57 | 117% |
Returns for 1 year | 11.06 | 11.43 | 97% |
Returns for 3 years | 33.07 | 53.20 | 62% |
Returns for 5 years | 13.99 | N/A | - |
Returns for 10 years | 49.75 | N/A | - |