CEUCX | FADIX | CEUCX / FADIX | |
Total Expense Ratio | 1.63 | 1.37 | 119% |
Annual Report Gross Expense Ratio | 1.63 | 1.37 | 119% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 12.426 | 18.416 | 67% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.58B | 8,508% |
Annual Yield % from dividends | 0.12 | 1.13 | 11% |
Returns for 1 year | 4.09 | 9.15 | 45% |
Returns for 3 years | 27.52 | 39.49 | 70% |
Returns for 5 years | 12.95 | 24.15 | 54% |
Returns for 10 years | 24.68 | 45.21 | 55% |