CEUAX | FILRX | CEUAX / FILRX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.85 | 0.83 | 102% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 21.419 | 12.637 | 169% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 810M | 16,914% |
Annual Yield % from dividends | 0.65 | 1.98 | 33% |
Returns for 1 year | 10.97 | 6.82 | 161% |
Returns for 3 years | 50.17 | 42.58 | 118% |
Returns for 5 years | 15.03 | -4.36 | -345% |
Returns for 10 years | 51.90 | 80.14 | 65% |