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 | 21.127 | 12.637 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 810M | 16,914% |
Annual Yield % from dividends | 0.50 | 1.98 | 25% |
Returns for 1 year | 10.62 | 6.82 | 156% |
Returns for 3 years | 48.96 | 42.58 | 115% |
Returns for 5 years | 13.47 | -4.36 | -309% |
Returns for 10 years | 47.98 | 80.14 | 60% |