CEUFX | FAPCX | CEUFX / FAPCX | |
Total Expense Ratio | 0.91 | 0.66 | 138% |
Annual Report Gross Expense Ratio | 0.91 | 0.66 | 138% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 14.521 | 19.926 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 2.05B | 6,589% |
Annual Yield % from dividends | 0.83 | 0.86 | 96% |
Returns for 1 year | 9.87 | 19.41 | 51% |
Returns for 3 years | 31.91 | 61.38 | 52% |
Returns for 5 years | 17.01 | 43.84 | 39% |
Returns for 10 years | 39.82 | N/A | - |