CEUAX | FAPCX | CEUAX / FAPCX | |
Total Expense Ratio | 0.85 | 0.66 | 129% |
Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 16.102 | 19.305 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.13B | 6,338% |
Annual Yield % from dividends | 0.70 | 0.88 | 79% |
Returns for 1 year | 8.09 | 14.72 | 55% |
Returns for 3 years | 25.81 | 49.62 | 52% |
Returns for 5 years | 13.88 | 40.85 | 34% |
Returns for 10 years | 40.79 | N/A | - |