CEUCX | FAIDX | CEUCX / FAIDX | |
Total Expense Ratio | 1.63 | 0.87 | 187% |
Annual Report Gross Expense Ratio | 1.63 | 0.87 | 187% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 12.426 | 18.587 | 67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 11.3B | 1,186% |
Annual Yield % from dividends | 0.12 | 2.19 | 6% |
Returns for 1 year | 4.09 | 14.66 | 28% |
Returns for 3 years | 27.52 | 52.64 | 52% |
Returns for 5 years | 12.95 | 35.53 | 36% |
Returns for 10 years | 24.68 | 48.46 | 51% |