CEUEX | FAPCX | CEUEX / FAPCX | |
Total Expense Ratio | 1.08 | 0.66 | 164% |
Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 21.127 | 18.063 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 2.19B | 6,296% |
Annual Yield % from dividends | 0.50 | 0.87 | 58% |
Returns for 1 year | 10.62 | 11.42 | 93% |
Returns for 3 years | 48.96 | 75.75 | 65% |
Returns for 5 years | 13.47 | 32.20 | 42% |
Returns for 10 years | 47.98 | N/A | - |