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 | 14.206 | 19.926 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.05B | 6,589% |
Annual Yield % from dividends | 0.53 | 0.86 | 61% |
Returns for 1 year | 9.32 | 19.41 | 48% |
Returns for 3 years | 30.15 | 61.38 | 49% |
Returns for 5 years | 14.35 | 43.84 | 33% |
Returns for 10 years | 33.53 | N/A | - |