CEUFX | FILRX | CEUFX / FILRX | |
Total Expense Ratio | 0.92 | 0.76 | 121% |
Annual Report Gross Expense Ratio | 0.92 | 0.83 | 111% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.858 | 9.524 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 858M | 15,501% |
Annual Yield % from dividends | 1.21 | 2.03 | 60% |
Returns for 1 year | 3.61 | 8.02 | 45% |
Returns for 3 years | 27.68 | 33.30 | 83% |
Returns for 5 years | 21.25 | 10.08 | 211% |
Returns for 10 years | 32.39 | 62.07 | 52% |