CEUEX | HNCJX | CEUEX / HNCJX | |
Total Expense Ratio | 1.10 | 0.98 | 112% |
Annual Report Gross Expense Ratio | 1.10 | 1.00 | 110% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 9.605 | 14.294 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 323M | 41,176% |
Annual Yield % from dividends | 0.82 | 0.34 | 244% |
Returns for 1 year | 3.11 | 13.38 | 23% |
Returns for 3 years | 25.97 | 52.87 | 49% |
Returns for 5 years | 18.50 | 39.35 | 47% |
Returns for 10 years | 26.42 | 56.01 | 47% |