CEUFX | FILRX | CEUFX / FILRX | |
Total Expense Ratio | 0.91 | 0.76 | 120% |
Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 21.573 | 12.637 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 810M | 16,914% |
Annual Yield % from dividends | 0.78 | 1.98 | 39% |
Returns for 1 year | 11.15 | 6.82 | 164% |
Returns for 3 years | 50.97 | 42.58 | 120% |
Returns for 5 years | 16.08 | -4.36 | -369% |
Returns for 10 years | 54.97 | 80.14 | 69% |