CEUEX | MIOFX | CEUEX / MIOFX | |
Total Expense Ratio | 1.08 | 1.50 | 72% |
Annual Report Gross Expense Ratio | 1.08 | 1.73 | 62% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 22.738 | 32.824 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 165M | 83,030% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.33 | 27.46 | 41% |
Returns for 3 years | 50.56 | 129.90 | 39% |
Returns for 5 years | 14.53 | 53.96 | 27% |
Returns for 10 years | 47.59 | 109.69 | 43% |