CEUEX | CIESX | CEUEX / CIESX | |
Total Expense Ratio | 1.08 | 0.85 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 0.91 | 119% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 21.127 | 17.521 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 893M | 15,454% |
Annual Yield % from dividends | 0.50 | 1.22 | 41% |
Returns for 1 year | 10.62 | 9.64 | 110% |
Returns for 3 years | 48.96 | 52.65 | 93% |
Returns for 5 years | 13.47 | 32.61 | 41% |
Returns for 10 years | 47.98 | N/A | - |