CEUEX | ZIFIX | CEUEX / ZIFIX | |
Total Expense Ratio | 1.08 | 0.85 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 6.33 | 17% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 14.206 | 14.327 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 8.66M | 1,559,071% |
Annual Yield % from dividends | 0.53 | 0.56 | 95% |
Returns for 1 year | 9.32 | 16.17 | 58% |
Returns for 3 years | 30.15 | 49.63 | 61% |
Returns for 5 years | 14.35 | N/A | - |
Returns for 10 years | 33.53 | N/A | - |