CEUEX | FAPCX | CEUEX / FAPCX | |
Total Expense Ratio | 1.10 | 0.66 | 167% |
Annual Report Gross Expense Ratio | 1.10 | 0.66 | 167% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 9.605 | 14.091 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.86B | 7,151% |
Annual Yield % from dividends | 0.82 | 0.90 | 91% |
Returns for 1 year | 3.11 | 11.82 | 26% |
Returns for 3 years | 25.97 | 64.89 | 40% |
Returns for 5 years | 18.50 | 50.99 | 36% |
Returns for 10 years | 26.42 | N/A | - |