CEUFX | EXOSX | CEUFX / EXOSX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 15.829 | 14.428 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 365M | 36,438% |
Annual Yield % from dividends | 0.81 | 1.13 | 72% |
Returns for 1 year | 8.72 | 9.47 | 92% |
Returns for 3 years | 37.34 | 47.67 | 78% |
Returns for 5 years | 13.84 | 37.40 | 37% |
Returns for 10 years | 52.27 | 108.23 | 48% |