CEUFX | FDVAX | CEUFX / FDVAX | |
Total Expense Ratio | 0.91 | 1.12 | 81% |
Annual Report Gross Expense Ratio | 0.91 | 1.12 | 81% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 16.227 | 20.645 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.52B | 8,864% |
Annual Yield % from dividends | 0.84 | 1.36 | 62% |
Returns for 1 year | 8.29 | 10.89 | 76% |
Returns for 3 years | 26.48 | 32.68 | 81% |
Returns for 5 years | 14.92 | 20.34 | 73% |
Returns for 10 years | 43.62 | 48.79 | 89% |