CEUAX | FAPCX | CEUAX / FAPCX | |
Total Expense Ratio | 0.85 | 0.66 | 129% |
Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 14.418 | 19.926 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.05B | 6,589% |
Annual Yield % from dividends | 0.69 | 0.86 | 79% |
Returns for 1 year | 9.69 | 19.41 | 50% |
Returns for 3 years | 31.21 | 61.38 | 51% |
Returns for 5 years | 15.94 | 43.84 | 36% |
Returns for 10 years | 37.07 | N/A | - |