CEUEX | MNOZX | CEUEX / MNOZX | |
Total Expense Ratio | 1.08 | 0.66 | 164% |
Annual Report Gross Expense Ratio | 1.08 | 0.71 | 152% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 14.206 | 14.250 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 367M | 36,785% |
Annual Yield % from dividends | 0.53 | 1.21 | 44% |
Returns for 1 year | 9.32 | 13.57 | 69% |
Returns for 3 years | 30.15 | 42.81 | 70% |
Returns for 5 years | 14.35 | 47.86 | 30% |
Returns for 10 years | 33.53 | N/A | - |