CEUAX | FDVAX | CEUAX / FDVAX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 0.86 | 1.12 | 77% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 12.999 | 18.589 | 70% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.58B | 8,508% |
Annual Yield % from dividends | 0.69 | 1.33 | 52% |
Returns for 1 year | 5.13 | 9.48 | 54% |
Returns for 3 years | 30.95 | 40.73 | 76% |
Returns for 5 years | 18.10 | 25.99 | 70% |
Returns for 10 years | 35.76 | 47.24 | 76% |