CEUEX | VAIGX | CEUEX / VAIGX | |
Total Expense Ratio | 1.10 | 0.40 | 275% |
Annual Report Gross Expense Ratio | 1.10 | 0.40 | 275% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 9.605 | 17.204 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.18B | 11,281% |
Annual Yield % from dividends | 0.82 | 0.27 | 302% |
Returns for 1 year | 3.11 | 18.69 | 17% |
Returns for 3 years | 25.97 | 72.49 | 36% |
Returns for 5 years | 18.50 | N/A | - |
Returns for 10 years | 26.42 | N/A | - |