CEUEX | ZIFIX | CEUEX / ZIFIX | |
Total Expense Ratio | 1.10 | 0.85 | 129% |
Annual Report Gross Expense Ratio | 1.10 | 6.33 | 17% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 12.807 | 14.709 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 8.58M | 1,561,044% |
Annual Yield % from dividends | 0.53 | 0.56 | 95% |
Returns for 1 year | 4.81 | 15.77 | 30% |
Returns for 3 years | 29.87 | 55.46 | 54% |
Returns for 5 years | 16.49 | N/A | - |
Returns for 10 years | 32.24 | N/A | - |