CEUCX | FADIX | CEUCX / FADIX | |
Total Expense Ratio | 1.63 | 1.37 | 119% |
Annual Report Gross Expense Ratio | 1.63 | 1.37 | 119% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 14.975 | 18.130 | 83% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.55B | 8,592% |
Annual Yield % from dividends | 0.12 | 1.14 | 11% |
Returns for 1 year | 7.49 | 8.69 | 86% |
Returns for 3 years | 33.09 | 41.41 | 80% |
Returns for 5 years | 7.93 | 16.50 | 48% |
Returns for 10 years | 37.11 | 53.99 | 69% |