CEUEX | EXOSX | CEUEX / EXOSX | |
Total Expense Ratio | 1.08 | 0.76 | 142% |
Annual Report Gross Expense Ratio | 1.08 | 0.79 | 137% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 15.893 | 13.556 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 363M | 37,190% |
Annual Yield % from dividends | 0.54 | 1.18 | 46% |
Returns for 1 year | 7.77 | 9.57 | 81% |
Returns for 3 years | 24.79 | 32.29 | 77% |
Returns for 5 years | 12.33 | 36.35 | 34% |
Returns for 10 years | 37.17 | 93.22 | 40% |