CAEZX | FHJUX | CAEZX / FHJUX | |
Total Expense Ratio | 1.06 | 0.92 | 115% |
Annual Report Gross Expense Ratio | 1.36 | 0.92 | 148% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 21.488 | 30.749 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.9M | 913M | 4% |
Annual Yield % from dividends | 1.39 | 2.30 | 60% |
Returns for 1 year | 4.73 | 18.82 | 25% |
Returns for 3 years | 77.07 | 84.85 | 91% |
Returns for 5 years | 29.41 | 33.98 | 87% |
Returns for 10 years | 116.50 | 42.50 | 274% |