CEUEX | VIAAX | CEUEX / VIAAX | |
Total Expense Ratio | 1.08 | 0.16 | 675% |
Annual Report Gross Expense Ratio | 1.08 | 0.16 | 675% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 18.577 | 10.863 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 8.88B | 1,520% |
Annual Yield % from dividends | 0.52 | 1.81 | 29% |
Returns for 1 year | 5.23 | -0.51 | -1,027% |
Returns for 3 years | 51.13 | 45.24 | 113% |
Returns for 5 years | 16.08 | 25.89 | 62% |
Returns for 10 years | 56.06 | N/A | - |