CEUEX | FILRX | CEUEX / FILRX | |
Total Expense Ratio | 1.08 | 0.76 | 142% |
Annual Report Gross Expense Ratio | 1.08 | 0.83 | 130% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.893 | 12.332 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 847M | 15,939% |
Annual Yield % from dividends | 0.54 | 2.00 | 27% |
Returns for 1 year | 7.77 | 7.62 | 102% |
Returns for 3 years | 24.79 | 18.24 | 136% |
Returns for 5 years | 12.33 | -0.28 | -4,470% |
Returns for 10 years | 37.17 | 74.09 | 50% |