CEUFX | FDVAX | CEUFX / FDVAX | |
Total Expense Ratio | 0.92 | 1.12 | 82% |
Annual Report Gross Expense Ratio | 0.92 | 1.12 | 82% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 13.081 | 18.589 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.58B | 8,508% |
Annual Yield % from dividends | 0.83 | 1.33 | 62% |
Returns for 1 year | 5.30 | 9.48 | 56% |
Returns for 3 years | 31.62 | 40.73 | 78% |
Returns for 5 years | 19.17 | 25.99 | 74% |
Returns for 10 years | 38.48 | 47.24 | 81% |