CEUFX | MRNPX | CEUFX / MRNPX | |
Total Expense Ratio | 0.91 | 0.94 | 97% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 14.521 | 15.251 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 807M | 16,729% |
Annual Yield % from dividends | 0.83 | 0.19 | 441% |
Returns for 1 year | 9.87 | 29.16 | 34% |
Returns for 3 years | 31.91 | 51.25 | 62% |
Returns for 5 years | 17.01 | 2.28 | 746% |
Returns for 10 years | 39.82 | N/A | - |