CEUAX | FILRX | CEUAX / FILRX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.782 | 9.524 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 858M | 15,501% |
Annual Yield % from dividends | 1.02 | 2.03 | 50% |
Returns for 1 year | 3.44 | 8.02 | 43% |
Returns for 3 years | 27.01 | 33.30 | 81% |
Returns for 5 years | 20.14 | 10.08 | 200% |
Returns for 10 years | 29.76 | 62.07 | 48% |