CEUEX | EXOSX | CEUEX / EXOSX | |
Total Expense Ratio | 1.10 | 0.76 | 145% |
Annual Report Gross Expense Ratio | 1.10 | 0.79 | 139% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.807 | 14.117 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 368M | 36,413% |
Annual Yield % from dividends | 0.53 | 1.14 | 47% |
Returns for 1 year | 4.81 | 12.01 | 40% |
Returns for 3 years | 29.87 | 43.31 | 69% |
Returns for 5 years | 16.49 | 53.02 | 31% |
Returns for 10 years | 32.24 | 91.36 | 35% |