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 | 14.521 | 19.556 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.58B | 8,571% |
Annual Yield % from dividends | 0.83 | 1.33 | 62% |
Returns for 1 year | 9.87 | 13.37 | 74% |
Returns for 3 years | 31.91 | 38.84 | 82% |
Returns for 5 years | 17.01 | 22.42 | 76% |
Returns for 10 years | 39.82 | 45.43 | 88% |