CEKRX | FNFWX | CEKRX / FNFWX | |
Total Expense Ratio | 1.10 | 0.69 | 159% |
Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 27.293 | 24.389 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 762M | 74.7B | 1% |
Annual Yield % from dividends | 1.08 | 0.92 | 117% |
Returns for 1 year | 22.89 | 15.45 | 148% |
Returns for 3 years | 60.04 | 59.31 | 101% |
Returns for 5 years | 5.46 | N/A | - |
Returns for 10 years | 86.91 | N/A | - |