CEUEX | FAPCX | CEUEX / FAPCX | |
Total Expense Ratio | 1.08 | 0.66 | 164% |
Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 15.893 | 19.305 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.13B | 6,338% |
Annual Yield % from dividends | 0.54 | 0.88 | 61% |
Returns for 1 year | 7.77 | 14.72 | 53% |
Returns for 3 years | 24.79 | 49.62 | 50% |
Returns for 5 years | 12.33 | 40.85 | 30% |
Returns for 10 years | 37.17 | N/A | - |