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 | 9.858 | 16.008 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 1.52B | 8,773% |
Annual Yield % from dividends | 1.21 | 1.37 | 88% |
Returns for 1 year | 3.61 | 8.21 | 44% |
Returns for 3 years | 27.68 | 38.18 | 73% |
Returns for 5 years | 21.25 | 28.55 | 74% |
Returns for 10 years | 32.39 | 42.53 | 76% |