CEUEX | FILRX | CEUEX / FILRX | |
Total Expense Ratio | 1.08 | 0.76 | 142% |
Annual Report Gross Expense Ratio | 1.08 | 0.83 | 130% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 16.258 | 12.698 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 843M | 15,777% |
Annual Yield % from dividends | 0.52 | 2.01 | 26% |
Returns for 1 year | 10.72 | 10.12 | 106% |
Returns for 3 years | 32.01 | 28.92 | 111% |
Returns for 5 years | 12.44 | -0.42 | -2,963% |
Returns for 10 years | 45.91 | 83.86 | 55% |