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 | 21.573 | 14.117 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 347M | 39,769% |
Annual Yield % from dividends | 0.78 | 1.13 | 70% |
Returns for 1 year | 11.15 | 7.93 | 141% |
Returns for 3 years | 50.97 | 55.63 | 92% |
Returns for 5 years | 16.08 | 35.78 | 45% |
Returns for 10 years | 54.97 | 100.17 | 55% |