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 | 21.419 | 18.063 | 119% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.19B | 6,296% |
Annual Yield % from dividends | 0.65 | 0.87 | 75% |
Returns for 1 year | 10.97 | 11.42 | 96% |
Returns for 3 years | 50.17 | 75.75 | 66% |
Returns for 5 years | 15.03 | 32.20 | 47% |
Returns for 10 years | 51.90 | N/A | - |